HOPE HANDEL AS

5200 OS

Finances

Return on Equity

107,42 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 870 000	119 788 000	124 173 000	113 789 000
Net Income	2 431 000	1 957 000	1 643 000	1 843 000
Total Assets	15 079 000	14 100 000	12 816 000	12 179 000
Total Equity	2 263 000	1 439 000	1 282 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 870 000	119 788 000	124 173 000	113 789 000
Expenditure	113 857 000	117 415 000	122 092 000	111 508 000
Operating Profit	3 013 000	2 373 000	2 081 000	2 281 000
Financial Income	91 000	110 000	30 000	91 000
Financial Costs	0	0	0	1 000
Financial Balance	91 000	110 000	30 000	90 000
Earnings Before Tax	3 104 000	2 483 000	2 110 000	2 371 000
Tax	673 000	526 000	467 000	528 000
Net Income	2 431 000	1 957 000	1 643 000	1 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 873 000	3 329 000	2 561 000	2 776 000
Total Current Assets	11 206 000	10 770 000	10 255 000	9 404 000
Total Assets	15 079 000	14 100 000	12 816 000	12 179 000
Total Retained Equity	1 763 000	939 000	782 000	1 328 000
Total Equity	2 263 000	1 439 000	1 282 000	1 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 816 000	12 660 000	11 534 000	10 352 000
Total Equity and Debt	15 079 000	14 100 000	12 816 000	12 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 978 000	117 588 000	122 258 000	110 230 000
Other Income	2 892 000	2 199 000	1 915 000	3 559 000
Revenue	116 870 000	119 788 000	124 173 000	113 789 000
Cost of Goods Sold	96 268 000	99 477 000	103 224 000	94 105 000
Salary Costs	6 173 000	6 415 000	6 575 000	5 986 000
Depreciation	389 000	360 000	379 000	489 000
Impairment	0	0	0	0
Expenditure	113 857 000	117 415 000	122 092 000	111 508 000
Operating Profit	3 013 000	2 373 000	2 081 000	2 281 000
Financial Income	91 000	110 000	30 000	91 000
Financial Costs	0	0	0	1 000
Financial Balance	91 000	110 000	30 000	90 000
Dividends	0	0	0	0
Net Income	2 431 000	1 957 000	1 643 000	1 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	52 000	43 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 046 000	1 015 000	1 118 000	1 367 000
Total Tangible Assets	1 046 000	1 015 000	1 118 000	1 367 000
Total Fiancial Fixed Assets	2 763 000	2 263 000	1 400 000	1 400 000
Total Fixed Assets	3 873 000	3 329 000	2 561 000	2 776 000
Stock	6 220 000	5 382 000	5 327 000	6 306 000
Total Investments	0	0	0	0
Cash, Bank	4 216 000	3 813 000	3 569 000	2 186 000
Total Current Assets	11 206 000	10 770 000	10 255 000	9 404 000
Total Assets	15 079 000	14 100 000	12 816 000	12 179 000
Total Equity	2 263 000	1 439 000	1 282 000	1 828 000
Short-Term Group Debt	2 061 000	2 308 000	2 690 000	2 892 000
Total Long-Term Debt	0	0	0	0
Creditors	8 463 000	7 866 000	6 630 000	5 485 000
Unpaid Taxes	475 000	796 000	600 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 586 000	1 663 000	1 614 000	1 607 000
Total Current Debt	12 816 000	12 660 000	11 534 000	10 352 000
Total Equity and Debt	15 079 000	14 100 000	12 816 000	12 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,42 %	136 %	128,16 %	100,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	1,98 %	1,68 %	2 %
Current Ratio	0,87	0,85	0,89	0,91
Quick Ratio	1,7	1,48	1,65	2,32
Equity Ratio	0,15	0,1	0,1	0,15
Gross Profit Margin	17,63 %	16,96 %	16,87 %	17,3 %