HOPPESTAD NATURLIG AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−228,18 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 873 000	1 919 000	1 596 000
Net Income	−753 000	81 000	7 000	367 000
Total Assets	1 408 000	1 988 000	2 268 000	1 799 000
Total Equity	330 000	1 000 000	911 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 873 000	1 919 000	1 596 000
Expenditure	2 265 000	1 852 000	1 894 000	1 117 000
Operating Profit	−777 000	104 000	11 000	478 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	−777 000	103 000	10 000	476 000
Tax	−23 000	23 000	2 000	109 000
Net Income	−753 000	81 000	7 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	35 000	57 000	160 000
Total Current Assets	1 396 000	1 953 000	2 211 000	1 639 000
Total Assets	1 408 000	1 988 000	2 268 000	1 799 000
Total Retained Equity	230 000	900 000	811 000	812 000
Total Equity	330 000	1 000 000	911 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 078 000	988 000	1 357 000	887 000
Total Equity and Debt	1 408 000	1 988 000	2 268 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 310 000	1 576 000	1 496 000	1 310 000
Other Income	177 000	297 000	423 000	286 000
Revenue	1 487 000	1 873 000	1 919 000	1 596 000
Cost of Goods Sold	835 000	522 000	790 000	321 000
Salary Costs	596 000	584 000	533 000	434 000
Depreciation	23 000	23 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	2 265 000	1 852 000	1 894 000	1 117 000
Operating Profit	−777 000	104 000	11 000	478 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−753 000	81 000	7 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	20 000	34 000	157 000
Fixtures	3 000	12 000	20 000	0
Total Tangible Assets	9 000	32 000	54 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	35 000	57 000	160 000
Stock	569 000	724 000	654 000	649 000
Total Investments	0	0	0	0
Cash, Bank	40 000	60 000	72 000	26 000
Total Current Assets	1 396 000	1 953 000	2 211 000	1 639 000
Total Assets	1 408 000	1 988 000	2 268 000	1 799 000
Total Equity	330 000	1 000 000	911 000	912 000
Short-Term Group Debt	711 000	455 000	465 000	442 000
Total Long-Term Debt	0	0	0	0
Creditors	145 000	231 000	682 000	10 000
Unpaid Taxes	52 000	89 000	36 000	12 000
Dividends	0	0	0	0
Other Current Debt	170 000	188 000	173 000	309 000
Total Current Debt	1 078 000	988 000	1 357 000	887 000
Total Equity and Debt	1 408 000	1 988 000	2 268 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,18 %	8,1 %	0,77 %	40,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,25 %	5,55 %	0,57 %	29,95 %
Current Ratio	1,29	1,98	1,63	1,85
Quick Ratio	2,74	7,4	3,15	6,89
Equity Ratio	0,23	0,5	0,4	0,51
Gross Profit Margin	43,85 %	72,13 %	58,83 %	79,89 %