HOPE WELL DONE AS

5652 ÅRLAND

Finances

Return on Equity

31,69 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 000	2 777 000	2 800 000	2 471 000
Net Income	752 000	1 310 000	1 436 000	413 000
Total Assets	8 357 000	8 578 000	7 940 000	6 683 000
Total Equity	2 373 000	5 671 000	4 361 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 000	2 777 000	2 800 000	2 471 000
Expenditure	1 444 000	1 155 000	1 156 000	1 820 000
Operating Profit	1 423 000	1 621 000	1 643 000	651 000
Financial Income	12 000	134 000	247 000	1 000
Financial Costs	416 000	109 000	116 000	122 000
Financial Balance	−404 000	25 000	131 000	−121 000
Earnings Before Tax	1 020 000	1 646 000	1 774 000	530 000
Tax	268 000	337 000	339 000	117 000
Net Income	752 000	1 310 000	1 436 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 970 000	7 280 000	6 450 000	6 033 000
Total Current Assets	387 000	1 298 000	1 490 000	650 000
Total Assets	8 357 000	8 578 000	7 940 000	6 683 000
Total Retained Equity	2 343 000	5 641 000	4 331 000	3 246 000
Total Equity	2 373 000	5 671 000	4 361 000	3 276 000
Total Long-Term Debt	5 437 000	2 464 000	2 714 000	2 960 000
Total Current Debt	547 000	443 000	865 000	447 000
Total Equity and Debt	8 357 000	8 578 000	7 940 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 000	2 561 000	2 584 000	2 255 000
Other Income	217 000	216 000	216 000	216 000
Revenue	2 867 000	2 777 000	2 800 000	2 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	892 000	561 000	725 000	1 376 000
Depreciation	0	0	3 000	2 000
Impairment	0	0	0	0
Expenditure	1 444 000	1 155 000	1 156 000	1 820 000
Operating Profit	1 423 000	1 621 000	1 643 000	651 000
Financial Income	12 000	134 000	247 000	1 000
Financial Costs	416 000	109 000	116 000	122 000
Financial Balance	−404 000	25 000	131 000	−121 000
Dividends	0	0	300 000	0
Net Income	752 000	1 310 000	1 436 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 200 000	5 200 000	5 200 000	5 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	5 200 000	5 200 000	5 200 000	5 203 000
Total Fiancial Fixed Assets	2 770 000	2 080 000	1 250 000	830 000
Total Fixed Assets	7 970 000	7 280 000	6 450 000	6 033 000
Stock	0	0	0	0
Total Investments	0	1 023 000	644 000	0
Cash, Bank	376 000	8 000	489 000	270 000
Total Current Assets	387 000	1 298 000	1 490 000	650 000
Total Assets	8 357 000	8 578 000	7 940 000	6 683 000
Total Equity	2 373 000	5 671 000	4 361 000	3 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 437 000	2 464 000	2 714 000	2 960 000
Creditors	7 000	4 000	5 000	0
Unpaid Taxes	159 000	60 000	147 000	209 000
Dividends	0	0	300 000	0
Other Current Debt	114 000	43 000	73 000	121 000
Total Current Debt	547 000	443 000	865 000	447 000
Total Equity and Debt	8 357 000	8 578 000	7 940 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,69 %	23,1 %	32,93 %	12,61 %
Debt-to-Equity Ratio	2,29	0,43	0,62	0,9
Operating Profit Margin	49,63 %	58,37 %	58,68 %	26,35 %
Current Ratio	0,71	2,93	1,72	1,45
Quick Ratio	0,71	2,93	1,72	1,45
Equity Ratio	0,28	0,66	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %