HÅPE AS

0258 OSLO

Finances

Return on Equity

19,94 %

Current Ratio

166,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 635 000	10 864 000	3 859 000	7 078 000
Total Assets	33 337 000	29 142 000	16 267 000	14 343 000
Total Equity	33 274 000	27 039 000	16 175 000	14 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	16 000	19 000
Operating Profit	−19 000	−18 000	−16 000	−19 000
Financial Income	6 777 000	10 936 000	4 960 000	7 123 000
Financial Costs	60 000	0	993 000	0
Financial Balance	6 717 000	10 936 000	3 967 000	7 123 000
Earnings Before Tax	6 698 000	10 917 000	3 951 000	7 105 000
Tax	63 000	54 000	92 000	27 000
Net Income	6 635 000	10 864 000	3 859 000	7 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 836 000	10 116 000	9 910 000	10 300 000
Total Current Assets	10 501 000	19 026 000	6 357 000	4 044 000
Total Assets	33 337 000	29 142 000	16 267 000	14 343 000
Total Retained Equity	33 172 000	26 937 000	16 073 000	14 213 000
Total Equity	33 274 000	27 039 000	16 175 000	14 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	2 104 000	92 000	28 000
Total Equity and Debt	33 337 000	29 142 000	16 267 000	14 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	16 000	19 000
Operating Profit	−19 000	−18 000	−16 000	−19 000
Financial Income	6 777 000	10 936 000	4 960 000	7 123 000
Financial Costs	60 000	0	993 000	0
Financial Balance	6 717 000	10 936 000	3 967 000	7 123 000
Dividends	0	0	0	0
Net Income	6 635 000	10 864 000	3 859 000	7 078 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 836 000	10 116 000	9 910 000	10 300 000
Total Fixed Assets	22 836 000	10 116 000	9 910 000	10 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 563 000	12 197 000	1 508 000	62 000
Total Current Assets	10 501 000	19 026 000	6 357 000	4 044 000
Total Assets	33 337 000	29 142 000	16 267 000	14 343 000
Total Equity	33 274 000	27 039 000	16 175 000	14 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 050 000	0	1 000
Total Current Debt	63 000	2 104 000	92 000	28 000
Total Equity and Debt	33 337 000	29 142 000	16 267 000	14 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	40,18 %	23,86 %	49,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	166,68	9,04	69,1	144,43
Quick Ratio	166,68	9,04	69,1	144,43
Equity Ratio	1	0,93	0,99	1
Gross Profit Margin	-	-	-	-