HOPE MATSENTER AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 032 000	30 175 000	28 250 000	24 778 000
Net Income	947 000	1 360 000	1 002 000	201 000
Total Assets	9 280 000	8 618 000	7 450 000	6 694 000
Total Equity	5 533 000	4 587 000	3 227 000	2 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 032 000	30 175 000	28 250 000	24 778 000
Expenditure	27 741 000	28 357 000	26 879 000	24 475 000
Operating Profit	1 290 000	1 817 000	1 371 000	303 000
Financial Income	9 000	6 000	2 000	1 000
Financial Costs	85 000	80 000	87 000	45 000
Financial Balance	−76 000	−74 000	−85 000	−44 000
Earnings Before Tax	1 214 000	1 744 000	1 286 000	258 000
Tax	267 000	384 000	284 000	57 000
Net Income	947 000	1 360 000	1 002 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 689 000	2 689 000	2 892 000	2 895 000
Total Current Assets	6 590 000	5 929 000	4 559 000	3 799 000
Total Assets	9 280 000	8 618 000	7 450 000	6 694 000
Total Retained Equity	5 433 000	4 487 000	3 127 000	2 624 000
Total Equity	5 533 000	4 587 000	3 227 000	2 724 000
Total Long-Term Debt	1 548 000	1 782 000	2 035 000	2 330 000
Total Current Debt	2 198 000	2 249 000	2 188 000	1 640 000
Total Equity and Debt	9 280 000	8 618 000	7 450 000	6 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 912 000	30 051 000	28 131 000	24 622 000
Other Income	120 000	124 000	119 000	156 000
Revenue	29 032 000	30 175 000	28 250 000	24 778 000
Cost of Goods Sold	21 562 000	22 541 000	21 221 000	18 928 000
Salary Costs	3 475 000	3 286 000	3 195 000	3 407 000
Depreciation	240 000	243 000	237 000	83 000
Impairment	0	0	0	0
Expenditure	27 741 000	28 357 000	26 879 000	24 475 000
Operating Profit	1 290 000	1 817 000	1 371 000	303 000
Financial Income	9 000	6 000	2 000	1 000
Financial Costs	85 000	80 000	87 000	45 000
Financial Balance	−76 000	−74 000	−85 000	−44 000
Dividends	0	0	500 000	0
Net Income	947 000	1 360 000	1 002 000	201 000

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	0	0	0	0
Fixtures	1 650 000	1 673 000	1 876 000	1 879 000
Total Tangible Assets	1 650 000	1 673 000	1 876 000	1 879 000
Total Fiancial Fixed Assets	1 039 000	1 016 000	1 016 000	1 016 000
Total Fixed Assets	2 689 000	2 689 000	2 892 000	2 895 000
Stock	1 669 000	1 499 000	1 346 000	1 312 000
Total Investments	0	0	0	0
Cash, Bank	3 897 000	3 336 000	2 409 000	1 588 000
Total Current Assets	6 590 000	5 929 000	4 559 000	3 799 000
Total Assets	9 280 000	8 618 000	7 450 000	6 694 000
Total Equity	5 533 000	4 587 000	3 227 000	2 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 548 000	1 782 000	2 035 000	2 330 000
Creditors	977 000	1 019 000	636 000	912 000
Unpaid Taxes	387 000	282 000	330 000	315 000
Dividends	0	0	500 000	0
Other Current Debt	563 000	558 000	435 000	389 000
Total Current Debt	2 198 000	2 249 000	2 188 000	1 640 000
Total Equity and Debt	9 280 000	8 618 000	7 450 000	6 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	29,65 %	31,05 %	7,38 %
Debt-to-Equity Ratio	0,28	0,39	0,63	0,86
Operating Profit Margin	4,44 %	6,02 %	4,85 %	1,22 %
Current Ratio	3	2,64	2,08	2,32
Quick Ratio	12,46	7,91	5,41	11,58
Equity Ratio	0,6	0,53	0,43	0,41
Gross Profit Margin	25,73 %	25,3 %	24,88 %	23,61 %