HÅPET INVEST AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

19,6 %

Current Ratio

11,8

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 334 000	14 797 000	14 467 000	14 236 000
Net Income	3 752 000	2 474 000	1 639 000	−3 609 000
Total Assets	70 560 000	72 635 000	83 820 000	82 270 000
Total Equity	19 140 000	18 388 000	17 914 000	18 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 334 000	14 797 000	14 467 000	14 236 000
Expenditure	5 312 000	10 526 000	6 405 000	6 219 000
Operating Profit	10 021 000	4 271 000	8 062 000	8 017 000
Financial Income	327 000	42 000	99 000	112 000
Financial Costs	1 741 000	1 139 000	5 917 000	10 498 000
Financial Balance	−1 414 000	−1 097 000	−5 818 000	−10 386 000
Earnings Before Tax	8 606 000	3 174 000	2 244 000	−2 368 000
Tax	4 854 000	700 000	605 000	1 240 000
Net Income	3 752 000	2 474 000	1 639 000	−3 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 194 000	60 287 000	66 872 000	68 680 000
Total Current Assets	16 366 000	12 348 000	16 947 000	13 590 000
Total Assets	70 560 000	72 635 000	83 820 000	82 270 000
Total Retained Equity	7 140 000	6 388 000	5 914 000	6 275 000
Total Equity	19 140 000	18 388 000	17 914 000	18 275 000
Total Long-Term Debt	50 033 000	53 033 000	64 575 000	62 642 000
Total Current Debt	1 387 000	1 215 000	1 331 000	1 353 000
Total Equity and Debt	70 560 000	72 635 000	83 820 000	82 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	38 000	0	0
Other Income	15 283 000	14 759 000	14 467 000	14 236 000
Revenue	15 334 000	14 797 000	14 467 000	14 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 069 000	2 202 000	2 473 000	2 602 000
Depreciation	1 275 000	1 283 000	1 320 000	1 418 000
Impairment	0	0	0	0
Expenditure	5 312 000	10 526 000	6 405 000	6 219 000
Operating Profit	10 021 000	4 271 000	8 062 000	8 017 000
Financial Income	327 000	42 000	99 000	112 000
Financial Costs	1 741 000	1 139 000	5 917 000	10 498 000
Financial Balance	−1 414 000	−1 097 000	−5 818 000	−10 386 000
Dividends	0	0	0	0
Net Income	3 752 000	2 474 000	1 639 000	−3 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 085 000	11 940 000	12 640 000	13 245 000
Real Eastate	37 442 000	38 647 000	39 493 000	40 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	114 000	153 000	91 000
Total Tangible Assets	37 522 000	38 761 000	39 646 000	40 848 000
Total Fiancial Fixed Assets	9 587 000	9 587 000	14 587 000	14 587 000
Total Fixed Assets	54 194 000	60 287 000	66 872 000	68 680 000
Stock	0	0	0	0
Total Investments	0	0	0	447 000
Cash, Bank	12 176 000	6 735 000	12 516 000	9 172 000
Total Current Assets	16 366 000	12 348 000	16 947 000	13 590 000
Total Assets	70 560 000	72 635 000	83 820 000	82 270 000
Total Equity	19 140 000	18 388 000	17 914 000	18 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 033 000	53 033 000	64 575 000	62 642 000
Creditors	9 000	68 000	70 000	23 000
Unpaid Taxes	713 000	621 000	646 000	664 000
Dividends	0	0	0	0
Other Current Debt	666 000	526 000	615 000	666 000
Total Current Debt	1 387 000	1 215 000	1 331 000	1 353 000
Total Equity and Debt	70 560 000	72 635 000	83 820 000	82 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	13,45 %	9,15 %	−19,75 %
Debt-to-Equity Ratio	2,61	2,88	3,6	3,43
Operating Profit Margin	65,35 %	28,86 %	55,73 %	56,31 %
Current Ratio	11,8	10,16	12,73	10,04
Quick Ratio	11,8	10,16	12,73	10,04
Equity Ratio	0,27	0,25	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %