HOPEN BRYGGE AS

6570 SMØLA

Finances

Return on Equity

93,96 %

Current Ratio

9,67

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 395 000	3 564 000	3 378 000	2 918 000
Net Income	1 977 000	83 000	253 000	−44 000
Total Assets	6 817 000	4 497 000	4 892 000	4 964 000
Total Equity	2 104 000	126 000	2 647 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 395 000	3 564 000	3 378 000	2 918 000
Expenditure	2 694 000	3 362 000	3 017 000	2 845 000
Operating Profit	2 701 000	203 000	361 000	72 000
Financial Income	9 000	9 000	8 000	7 000
Financial Costs	174 000	112 000	116 000	124 000
Financial Balance	−165 000	−103 000	−108 000	−117 000
Earnings Before Tax	2 535 000	99 000	253 000	−44 000
Tax	558 000	16 000	0	0
Net Income	1 977 000	83 000	253 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 340 000	3 612 000	3 884 000
Total Current Assets	6 816 000	1 156 000	1 280 000	1 080 000
Total Assets	6 817 000	4 497 000	4 892 000	4 964 000
Total Retained Equity	2 061 000	83 000	497 000	245 000
Total Equity	2 104 000	126 000	2 647 000	2 395 000
Total Long-Term Debt	4 008 000	4 016 000	2 031 000	2 260 000
Total Current Debt	705 000	354 000	214 000	310 000
Total Equity and Debt	6 817 000	4 497 000	4 892 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	1 339 000	1 448 000	1 193 000
Other Income	5 060 000	2 225 000	1 930 000	1 725 000
Revenue	5 395 000	3 564 000	3 378 000	2 918 000
Cost of Goods Sold	340 000	853 000	714 000	603 000
Salary Costs	1 176 000	1 384 000	1 206 000	1 019 000
Depreciation	249 000	272 000	272 000	274 000
Impairment	0	0	0	0
Expenditure	2 694 000	3 362 000	3 017 000	2 845 000
Operating Profit	2 701 000	203 000	361 000	72 000
Financial Income	9 000	9 000	8 000	7 000
Financial Costs	174 000	112 000	116 000	124 000
Financial Balance	−165 000	−103 000	−108 000	−117 000
Dividends	0	0	0	0
Net Income	1 977 000	83 000	253 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 323 000	3 585 000	3 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	26 000	36 000
Total Tangible Assets	0	3 339 000	3 611 000	3 883 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	3 340 000	3 612 000	3 884 000
Stock	0	60 000	26 000	28 000
Total Investments	0	0	0	0
Cash, Bank	869 000	705 000	1 162 000	925 000
Total Current Assets	6 816 000	1 156 000	1 280 000	1 080 000
Total Assets	6 817 000	4 497 000	4 892 000	4 964 000
Total Equity	2 104 000	126 000	2 647 000	2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 008 000	4 016 000	2 031 000	2 260 000
Creditors	34 000	124 000	19 000	78 000
Unpaid Taxes	60 000	79 000	65 000	85 000
Dividends	0	0	0	0
Other Current Debt	147 000	152 000	130 000	147 000
Total Current Debt	705 000	354 000	214 000	310 000
Total Equity and Debt	6 817 000	4 497 000	4 892 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,96 %	65,87 %	9,56 %	−1,84 %
Debt-to-Equity Ratio	1,9	31,87	0,77	0,94
Operating Profit Margin	50,06 %	5,7 %	10,69 %	2,47 %
Current Ratio	9,67	3,27	5,98	3,48
Quick Ratio	9,67	3,93	6,81	3,83
Equity Ratio	0,31	0,03	0,54	0,48
Gross Profit Margin	93,7 %	76,07 %	78,86 %	79,34 %