HOPPESTAD SUPERMAT AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 202 000	4 669 000	3 395 000
Net Income	78 000	122 000	211 000	−1 000
Total Assets	3 021 000	3 114 000	2 804 000	2 507 000
Total Equity	395 000	445 000	115 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 202 000	4 669 000	3 395 000
Expenditure	5 566 000	5 120 000	4 378 000	3 384 000
Operating Profit	155 000	137 000	291 000	11 000
Financial Income	13 000	2 000	2 000	0
Financial Costs	16 000	16 000	11 000	5 000
Financial Balance	−3 000	−14 000	−9 000	−5 000
Earnings Before Tax	152 000	122 000	283 000	6 000
Tax	74 000	0	72 000	8 000
Net Income	78 000	122 000	211 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	292 000	183 000	212 000
Total Current Assets	2 685 000	2 822 000	2 621 000	2 295 000
Total Assets	3 021 000	3 114 000	2 804 000	2 507 000
Total Retained Equity	295 000	345 000	15 000	−41 000
Total Equity	395 000	445 000	115 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 626 000	2 669 000	2 689 000	2 448 000
Total Equity and Debt	3 021 000	3 114 000	2 804 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 080 000	5 596 000	5 368 000	3 951 000
Other Income	−333 000	−394 000	−700 000	−555 000
Revenue	5 747 000	5 202 000	4 669 000	3 395 000
Cost of Goods Sold	3 852 000	3 347 000	2 710 000	2 029 000
Salary Costs	547 000	703 000	605 000	596 000
Depreciation	97 000	156 000	114 000	94 000
Impairment	0	0	0	0
Expenditure	5 566 000	5 120 000	4 378 000	3 384 000
Operating Profit	155 000	137 000	291 000	11 000
Financial Income	13 000	2 000	2 000	0
Financial Costs	16 000	16 000	11 000	5 000
Financial Balance	−3 000	−14 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	78 000	122 000	211 000	−1 000

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	336 000	292 000	178 000	198 000
Fixtures	0	0	5 000	14 000
Total Tangible Assets	336 000	292 000	183 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	292 000	183 000	212 000
Stock	762 000	1 189 000	1 092 000	780 000
Total Investments	0	0	0	0
Cash, Bank	20 000	31 000	43 000	79 000
Total Current Assets	2 685 000	2 822 000	2 621 000	2 295 000
Total Assets	3 021 000	3 114 000	2 804 000	2 507 000
Total Equity	395 000	445 000	115 000	59 000
Short-Term Group Debt	1 322 000	132 000	498 000	242 000
Total Long-Term Debt	0	0	0	0
Creditors	230 000	1 244 000	1 080 000	278 000
Unpaid Taxes	15 000	46 000	58 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	1 189 000	1 052 000	1 857 000
Total Current Debt	2 626 000	2 669 000	2 689 000	2 448 000
Total Equity and Debt	3 021 000	3 114 000	2 804 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	27,42 %	183,48 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	2,63 %	6,23 %	0,32 %
Current Ratio	1,02	1,06	0,97	0,94
Quick Ratio	1,44	1,91	1,64	1,38
Equity Ratio	0,13	0,14	0,04	0,02
Gross Profit Margin	32,97 %	35,66 %	41,96 %	40,24 %