HOPSTOCK HOLDING AS

0365 OSLO

Finances

Return on Equity

92,89 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	−244 000	−298 000	−37 000
Total Assets	12 476 000	7 953 000	8 269 000	8 079 000
Total Equity	−211 000	15 000	3 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	22 000	75 000	61 000
Operating Profit	−37 000	−22 000	−75 000	−61 000
Financial Income	57 000	0	0	300 000
Financial Costs	288 000	219 000	236 000	263 000
Financial Balance	−231 000	−219 000	−236 000	37 000
Earnings Before Tax	−267 000	−241 000	−311 000	−24 000
Tax	−71 000	3 000	−13 000	13 000
Net Income	−196 000	−244 000	−298 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 668 000	7 657 000	7 660 000	7 667 000
Total Current Assets	3 808 000	296 000	609 000	412 000
Total Assets	12 476 000	7 953 000	8 269 000	8 079 000
Total Retained Equity	−241 000	−15 000	−27 000	−4 000
Total Equity	−211 000	15 000	3 000	20 000
Total Long-Term Debt	0	6 120 000	6 397 000	6 676 000
Total Current Debt	12 687 000	1 818 000	1 869 000	1 382 000
Total Equity and Debt	12 476 000	7 953 000	8 269 000	8 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	50 000	50 000
Impairment	0	0	0	0
Expenditure	37 000	22 000	75 000	61 000
Operating Profit	−37 000	−22 000	−75 000	−61 000
Financial Income	57 000	0	0	300 000
Financial Costs	288 000	219 000	236 000	263 000
Financial Balance	−231 000	−219 000	−236 000	37 000
Dividends	0	0	0	0
Net Income	−196 000	−244 000	−298 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	14 000	17 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	50 000
Total Tangible Assets	0	0	0	50 000
Total Fiancial Fixed Assets	8 583 000	7 643 000	7 643 000	7 613 000
Total Fixed Assets	8 668 000	7 657 000	7 660 000	7 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 463 000	0	4 000	69 000
Total Current Assets	3 808 000	296 000	609 000	412 000
Total Assets	12 476 000	7 953 000	8 269 000	8 079 000
Total Equity	−211 000	15 000	3 000	20 000
Short-Term Group Debt	3 409 000	1 818 000	1 845 000	1 382 000
Total Long-Term Debt	0	6 120 000	6 397 000	6 676 000
Creditors	0	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 277 000	0	0	0
Total Current Debt	12 687 000	1 818 000	1 869 000	1 382 000
Total Equity and Debt	12 476 000	7 953 000	8 269 000	8 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,89 %	−1 626,67 %	−9 933,33 %	−185 %
Debt-to-Equity Ratio	−0	408	2 132,33	333,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,16	0,33	0,3
Quick Ratio	0,3	0,16	0,33	0,3
Equity Ratio	−0,02	0	0	0
Gross Profit Margin	-	-	-	-