HOPE EIENDOM AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 450 000	3 701 000	0
Net Income	−656 000	−1 196 000	−700 000	−2 094 000
Total Assets	1 150 000	3 339 000	5 476 000	7 906 000
Total Equity	−2 007 000	−3 345 000	−3 139 000	−2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 450 000	3 701 000	0
Expenditure	4 073 000	4 594 000	4 262 000	1 892 000
Operating Profit	−623 000	−1 144 000	−560 000	−1 892 000
Financial Income	1 000	0	3 000	0
Financial Costs	34 000	52 000	143 000	203 000
Financial Balance	−33 000	−52 000	−140 000	−203 000
Earnings Before Tax	−656 000	−1 196 000	−700 000	−2 094 000
Tax	0	0	0	0
Net Income	−656 000	−1 196 000	−700 000	−2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 150 000	3 339 000	5 476 000	7 906 000
Total Assets	1 150 000	3 339 000	5 476 000	7 906 000
Total Retained Equity	−5 021 000	−4 365 000	−3 169 000	−2 468 000
Total Equity	−2 007 000	−3 345 000	−3 139 000	−2 438 000
Total Long-Term Debt	1 785 000	0	0	0
Total Current Debt	1 372 000	6 684 000	8 614 000	10 344 000
Total Equity and Debt	1 150 000	3 339 000	5 476 000	7 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 450 000	3 450 000	3 701 000	0
Other Income	0	0	0	0
Revenue	3 450 000	3 450 000	3 701 000	0
Cost of Goods Sold	2 159 000	2 659 000	2 342 000	0
Salary Costs	246 000	411 000	376 000	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 073 000	4 594 000	4 262 000	1 892 000
Operating Profit	−623 000	−1 144 000	−560 000	−1 892 000
Financial Income	1 000	0	3 000	0
Financial Costs	34 000	52 000	143 000	203 000
Financial Balance	−33 000	−52 000	−140 000	−203 000
Dividends	0	0	0	0
Net Income	−656 000	−1 196 000	−700 000	−2 094 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 144 000	3 303 000	5 462 000	7 803 000
Total Investments	0	0	0	0
Cash, Bank	6 000	37 000	14 000	103 000
Total Current Assets	1 150 000	3 339 000	5 476 000	7 906 000
Total Assets	1 150 000	3 339 000	5 476 000	7 906 000
Total Equity	−2 007 000	−3 345 000	−3 139 000	−2 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	67 000	38 000	98 000
Dividends	0	0	0	0
Other Current Debt	1 367 000	6 617 000	8 576 000	8 446 000
Total Current Debt	1 372 000	6 684 000	8 614 000	10 344 000
Total Equity and Debt	1 150 000	3 339 000	5 476 000	7 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	35,75 %	22,3 %	85,89 %
Debt-to-Equity Ratio	−0,89	−0	−0	−0
Operating Profit Margin	−18,06 %	−33,16 %	−15,13 %	-
Current Ratio	0,84	0,5	0,64	0,76
Quick Ratio	5,04	0,99	1,74	3,11
Equity Ratio	−1,75	−1	−0,57	−0,31
Gross Profit Margin	37,42 %	22,93 %	36,72 %	-