HOPE HARVEST AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

−67,24 %

Current Ratio

12,46

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 452 000	1 370 000	1 450 000
Net Income	−39 000	36 000	−28 000	−16 000
Total Assets	409 000	239 000	369 000	904 000
Total Equity	58 000	97 000	61 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 452 000	1 370 000	1 450 000
Expenditure	1 273 000	1 397 000	1 377 000	1 445 000
Operating Profit	−39 000	54 000	−5 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Earnings Before Tax	−39 000	54 000	−9 000	−2 000
Tax	0	18 000	20 000	14 000
Net Income	−39 000	36 000	−28 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	140 000	236 000	416 000
Total Current Assets	324 000	99 000	133 000	488 000
Total Assets	409 000	239 000	369 000	904 000
Total Retained Equity	28 000	67 000	31 000	60 000
Total Equity	58 000	97 000	61 000	90 000
Total Long-Term Debt	325 000	29 000	232 000	679 000
Total Current Debt	26 000	113 000	76 000	135 000
Total Equity and Debt	409 000	239 000	369 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 452 000	1 370 000	1 450 000
Other Income	0	0	0	0
Revenue	1 233 000	1 452 000	1 370 000	1 450 000
Cost of Goods Sold	5 000	11 000	4 000	2 000
Salary Costs	883 000	926 000	835 000	969 000
Depreciation	56 000	95 000	181 000	175 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 397 000	1 377 000	1 445 000
Operating Profit	−39 000	54 000	−5 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−39 000	36 000	−28 000	−16 000

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	10 000	34 000	70 000	174 000
Fixtures	0	0	0	0
Total Tangible Assets	85 000	140 000	236 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	140 000	236 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	27 000	42 000	391 000
Total Current Assets	324 000	99 000	133 000	488 000
Total Assets	409 000	239 000	369 000	904 000
Total Equity	58 000	97 000	61 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	29 000	232 000	679 000
Creditors	10 000	64 000	2 000	40 000
Unpaid Taxes	15 000	29 000	54 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	1 000
Total Current Debt	26 000	113 000	76 000	135 000
Total Equity and Debt	409 000	239 000	369 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,24 %	37,11 %	−45,9 %	−17,78 %
Debt-to-Equity Ratio	5,6	0,3	3,8	7,54
Operating Profit Margin	−3,16 %	3,72 %	−0,36 %	0,41 %
Current Ratio	12,46	0,88	1,75	3,61
Quick Ratio	12,46	0,88	1,75	3,61
Equity Ratio	0,14	0,41	0,17	0,1
Gross Profit Margin	99,59 %	99,24 %	99,71 %	99,86 %