DR. ROLF HOFFMANN SKOLE AS

4440 TONSTAD

Finances

Return on Equity

−47,25 %

Current Ratio

0,29

Debt-to-Equity Ratio

9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 291 000	1 111 000	1 060 000
Net Income	−172 000	−371 000	−24 000	25 000
Total Assets	4 303 000	4 468 000	4 942 000	4 923 000
Total Equity	364 000	536 000	907 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 291 000	1 111 000	1 060 000
Expenditure	1 358 000	1 564 000	1 030 000	897 000
Operating Profit	−54 000	−273 000	81 000	163 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	123 000	102 000	124 000	126 000
Financial Balance	−118 000	−99 000	−122 000	−121 000
Earnings Before Tax	−172 000	−372 000	−41 000	42 000
Tax	0	−1 000	−16 000	16 000
Net Income	−172 000	−371 000	−24 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 175 000	4 307 000	4 754 000	4 614 000
Total Current Assets	129 000	161 000	188 000	309 000
Total Assets	4 303 000	4 468 000	4 942 000	4 923 000
Total Retained Equity	334 000	506 000	877 000	901 000
Total Equity	364 000	536 000	907 000	931 000
Total Long-Term Debt	3 499 000	3 553 000	3 838 000	3 884 000
Total Current Debt	440 000	380 000	198 000	108 000
Total Equity and Debt	4 303 000	4 468 000	4 942 000	4 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	238 000	0	6 000
Other Income	1 188 000	1 053 000	1 111 000	1 054 000
Revenue	1 304 000	1 291 000	1 111 000	1 060 000
Cost of Goods Sold	23 000	72 000	87 000	50 000
Salary Costs	248 000	183 000	0	0
Depreciation	464 000	447 000	371 000	317 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 564 000	1 030 000	897 000
Operating Profit	−54 000	−273 000	81 000	163 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	123 000	102 000	124 000	126 000
Financial Balance	−118 000	−99 000	−122 000	−121 000
Dividends	0	0	0	0
Net Income	−172 000	−371 000	−24 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 573 000	3 873 000	4 173 000	4 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	430 000	576 000	135 000
Total Tangible Assets	4 170 000	4 302 000	4 749 000	4 609 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 175 000	4 307 000	4 754 000	4 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	56 000	39 000	5 000
Total Current Assets	129 000	161 000	188 000	309 000
Total Assets	4 303 000	4 468 000	4 942 000	4 923 000
Total Equity	364 000	536 000	907 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	3 553 000	3 838 000	3 884 000
Creditors	0	32 000	0	83 000
Unpaid Taxes	15 000	3 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	426 000	345 000	198 000	1 000
Total Current Debt	440 000	380 000	198 000	108 000
Total Equity and Debt	4 303 000	4 468 000	4 942 000	4 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,25 %	−69,22 %	−2,65 %	2,69 %
Debt-to-Equity Ratio	9,61	6,63	4,23	4,17
Operating Profit Margin	−4,14 %	−21,15 %	7,29 %	15,38 %
Current Ratio	0,29	0,42	0,95	2,86
Quick Ratio	0,29	0,42	0,95	2,86
Equity Ratio	0,08	0,12	0,18	0,19
Gross Profit Margin	98,24 %	94,42 %	92,17 %	95,28 %