HIPSTAKOKKEN AS

0457 OSLO

Finances

Return on Equity

94,63 %

Current Ratio

627,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	204 000	72 000	0
Net Income	19 664 000	194 000	46 000	−30 000
Total Assets	20 812 000	1 290 000	1 252 000	1 179 000
Total Equity	20 779 000	1 225 000	1 214 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	204 000	72 000	0
Expenditure	246 000	19 000	16 000	22 000
Operating Profit	−156 000	186 000	56 000	−22 000
Financial Income	19 833 000	38 000	1 000	63 000
Financial Costs	0	3 000	10 000	71 000
Financial Balance	19 833 000	35 000	−9 000	−8 000
Earnings Before Tax	19 677 000	220 000	46 000	−30 000
Tax	12 000	27 000	0	0
Net Income	19 664 000	194 000	46 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	1 037 000	92 000	92 000
Total Current Assets	20 698 000	252 000	1 160 000	1 087 000
Total Assets	20 812 000	1 290 000	1 252 000	1 179 000
Total Retained Equity	20 117 000	453 000	259 000	212 000
Total Equity	20 779 000	1 225 000	1 214 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	65 000	38 000	12 000
Total Equity and Debt	20 812 000	1 290 000	1 252 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	204 000	72 000	0
Other Income	34 000	0	0	0
Revenue	89 000	204 000	72 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	19 000	16 000	22 000
Operating Profit	−156 000	186 000	56 000	−22 000
Financial Income	19 833 000	38 000	1 000	63 000
Financial Costs	0	3 000	10 000	71 000
Financial Balance	19 833 000	35 000	−9 000	−8 000
Dividends	110 000	0	0	0
Net Income	19 664 000	194 000	46 000	−30 000

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	0	0	0	0
Fixtures	114 000	76 000	76 000	76 000
Total Tangible Assets	114 000	76 000	76 000	76 000
Total Fiancial Fixed Assets	0	961 000	16 000	16 000
Total Fixed Assets	114 000	1 037 000	92 000	92 000
Stock	0	0	0	0
Total Investments	7 641 000	234 000	191 000	136 000
Cash, Bank	41 000	18 000	20 000	2 000
Total Current Assets	20 698 000	252 000	1 160 000	1 087 000
Total Assets	20 812 000	1 290 000	1 252 000	1 179 000
Total Equity	20 779 000	1 225 000	1 214 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	10 000	1 000
Unpaid Taxes	6 000	22 000	17 000	0
Dividends	110 000	0	0	0
Other Current Debt	15 000	15 000	10 000	10 000
Total Current Debt	33 000	65 000	38 000	12 000
Total Equity and Debt	20 812 000	1 290 000	1 252 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,63 %	15,84 %	3,79 %	−2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−175,28 %	91,18 %	77,78 %	-
Current Ratio	627,21	3,88	30,53	90,58
Quick Ratio	627,21	3,88	30,53	90,58
Equity Ratio	1	0,95	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	-