HOPSFOSSEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

41,75 %

Current Ratio

10,89

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 898 000	9 641 000	9 318 000	7 827 000
Net Income	4 564 000	993 000	1 754 000	966 000
Total Assets	35 333 000	30 982 000	26 016 000	22 381 000
Total Equity	10 931 000	8 149 000	7 157 000	5 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 898 000	9 641 000	9 318 000	7 827 000
Expenditure	8 084 000	7 921 000	6 659 000	5 908 000
Operating Profit	6 814 000	1 720 000	2 658 000	1 920 000
Financial Income	9 000	0	2 000	18 000
Financial Costs	972 000	447 000	412 000	661 000
Financial Balance	−963 000	−447 000	−410 000	−643 000
Earnings Before Tax	5 851 000	1 273 000	2 249 000	1 277 000
Tax	1 287 000	280 000	495 000	311 000
Net Income	4 564 000	993 000	1 754 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 639 000	19 040 000	19 109 000	17 316 000
Total Current Assets	15 693 000	11 942 000	6 907 000	5 064 000
Total Assets	35 333 000	30 982 000	26 016 000	22 381 000
Total Retained Equity	10 754 000	7 973 000	6 980 000	5 226 000
Total Equity	10 931 000	8 149 000	7 157 000	5 403 000
Total Long-Term Debt	22 960 000	20 715 000	16 838 000	14 291 000
Total Current Debt	1 441 000	2 117 000	2 021 000	2 687 000
Total Equity and Debt	35 333 000	30 982 000	26 016 000	22 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 785 000	869 000	533 000	820 000
Other Income	13 113 000	8 772 000	8 785 000	7 007 000
Revenue	14 898 000	9 641 000	9 318 000	7 827 000
Cost of Goods Sold	0	2 000 000	0	−4 000
Salary Costs	0	0	0	0
Depreciation	249 000	191 000	175 000	149 000
Impairment	0	0	0	0
Expenditure	8 084 000	7 921 000	6 659 000	5 908 000
Operating Profit	6 814 000	1 720 000	2 658 000	1 920 000
Financial Income	9 000	0	2 000	18 000
Financial Costs	972 000	447 000	412 000	661 000
Financial Balance	−963 000	−447 000	−410 000	−643 000
Dividends	0	0	0	0
Net Income	4 564 000	993 000	1 754 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 049 000	14 286 000	14 408 000	14 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 590 000	2 607 000	2 668 000	781 000
Total Tangible Assets	19 639 000	16 892 000	17 077 000	15 312 000
Total Fiancial Fixed Assets	0	2 148 000	2 032 000	2 004 000
Total Fixed Assets	19 639 000	19 040 000	19 109 000	17 316 000
Stock	13 570 000	11 376 000	6 562 000	4 397 000
Total Investments	0	0	0	0
Cash, Bank	608 000	227 000	188 000	479 000
Total Current Assets	15 693 000	11 942 000	6 907 000	5 064 000
Total Assets	35 333 000	30 982 000	26 016 000	22 381 000
Total Equity	10 931 000	8 149 000	7 157 000	5 403 000
Short-Term Group Debt	0	149 000	35 000	1 853 000
Total Long-Term Debt	22 960 000	20 715 000	16 838 000	14 291 000
Creditors	612 000	1 534 000	1 350 000	483 000
Unpaid Taxes	63 000	17 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	291 000	155 000	85 000	67 000
Total Current Debt	1 441 000	2 117 000	2 021 000	2 687 000
Total Equity and Debt	35 333 000	30 982 000	26 016 000	22 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,75 %	12,19 %	24,51 %	17,88 %
Debt-to-Equity Ratio	2,1	2,54	2,35	2,65
Operating Profit Margin	45,74 %	17,84 %	28,53 %	24,53 %
Current Ratio	10,89	5,64	3,42	1,88
Quick Ratio	−1,29	−1,29	−1,52	−2,96
Equity Ratio	0,31	0,26	0,28	0,24
Gross Profit Margin	100 %	79,26 %	100 %	100,05 %