HOPLAND KRAFT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

38,85 %

Current Ratio

0,1

Debt-to-Equity Ratio

−9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	3 376 000	1 574 000	6 174 000
Net Income	−2 701 000	−2 045 000	−3 085 000	413 000
Total Assets	60 740 000	62 088 000	63 959 000	70 254 000
Total Equity	−6 953 000	−4 252 000	−2 207 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	3 376 000	1 574 000	6 174 000
Expenditure	3 453 000	3 090 000	2 668 000	3 157 000
Operating Profit	−569 000	286 000	−1 093 000	3 017 000
Financial Income	886 000	6 000	24 000	20 000
Financial Costs	3 017 000	2 337 000	2 235 000	2 508 000
Financial Balance	−2 131 000	−2 331 000	−2 211 000	−2 488 000
Earnings Before Tax	−2 701 000	−2 045 000	−3 304 000	530 000
Tax	0	0	−219 000	117 000
Net Income	−2 701 000	−2 045 000	−3 085 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 353 000	61 674 000	62 994 000	68 569 000
Total Current Assets	387 000	415 000	965 000	1 685 000
Total Assets	60 740 000	62 088 000	63 959 000	70 254 000
Total Retained Equity	−7 033 000	−4 332 000	−2 287 000	798 000
Total Equity	−6 953 000	−4 252 000	−2 207 000	878 000
Total Long-Term Debt	63 931 000	63 931 000	63 931 000	62 745 000
Total Current Debt	3 762 000	2 409 000	2 235 000	6 631 000
Total Equity and Debt	60 740 000	62 088 000	63 959 000	70 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	3 376 000	2 152 000	6 031 000
Other Income	0	0	−578 000	143 000
Revenue	2 883 000	3 376 000	1 574 000	6 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	204 000	70 000	45 000
Depreciation	1 321 000	1 321 000	1 325 000	1 325 000
Impairment	0	0	0	0
Expenditure	3 453 000	3 090 000	2 668 000	3 157 000
Operating Profit	−569 000	286 000	−1 093 000	3 017 000
Financial Income	886 000	6 000	24 000	20 000
Financial Costs	3 017 000	2 337 000	2 235 000	2 508 000
Financial Balance	−2 131 000	−2 331 000	−2 211 000	−2 488 000
Dividends	0	0	0	0
Net Income	−2 701 000	−2 045 000	−3 085 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 324 000	2 492 000	2 660 000	2 832 000
Fixtures	58 029 000	59 182 000	60 334 000	65 737 000
Total Tangible Assets	60 353 000	61 674 000	62 994 000	68 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 353 000	61 674 000	62 994 000	68 569 000
Stock	14 000	24 000	11 000	236 000
Total Investments	0	0	0	0
Cash, Bank	15 000	18 000	804 000	426 000
Total Current Assets	387 000	415 000	965 000	1 685 000
Total Assets	60 740 000	62 088 000	63 959 000	70 254 000
Total Equity	−6 953 000	−4 252 000	−2 207 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 931 000	63 931 000	63 931 000	62 745 000
Creditors	483 000	332 000	274 000	5 544 000
Unpaid Taxes	21 000	160 000	1 054 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 909 000	1 549 000	907 000	988 000
Total Current Debt	3 762 000	2 409 000	2 235 000	6 631 000
Total Equity and Debt	60 740 000	62 088 000	63 959 000	70 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	48,1 %	139,78 %	47,04 %
Debt-to-Equity Ratio	−9,19	−15,04	−28,97	71,46
Operating Profit Margin	−19,74 %	8,47 %	−69,44 %	48,87 %
Current Ratio	0,1	0,17	0,43	0,25
Quick Ratio	0,1	0,17	0,43	0,26
Equity Ratio	−0,11	−0,07	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %