HOPSNESVEIEN HOLDING AS

5232 PARADIS

Finances

Return on Equity

−85,09 %

Current Ratio

3,63

Debt-to-Equity Ratio

67,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	109 000	403 000	3 000
Total Assets	10 745 000	11 128 000	11 176 000	10 809 000
Total Equity	114 000	212 000	102 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	36 000	19 000	20 000
Operating Profit	−31 000	−36 000	−19 000	−20 000
Financial Income	307 000	396 000	727 000	355 000
Financial Costs	374 000	251 000	305 000	332 000
Financial Balance	−67 000	145 000	422 000	23 000
Earnings Before Tax	−97 000	109 000	403 000	3 000
Tax	0	0	0	0
Net Income	−97 000	109 000	403 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 302 000	10 302 000	10 302 000
Total Current Assets	10 745 000	826 000	874 000	507 000
Total Assets	10 745 000	11 128 000	11 176 000	10 809 000
Total Retained Equity	84 000	182 000	72 000	−331 000
Total Equity	114 000	212 000	102 000	−301 000
Total Long-Term Debt	7 673 000	10 887 000	11 074 000	10 750 000
Total Current Debt	2 958 000	29 000	0	360 000
Total Equity and Debt	10 745 000	11 128 000	11 176 000	10 809 000

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	0	0
Impairment	0	0	0	0
Expenditure	31 000	36 000	19 000	20 000
Operating Profit	−31 000	−36 000	−19 000	−20 000
Financial Income	307 000	396 000	727 000	355 000
Financial Costs	374 000	251 000	305 000	332 000
Financial Balance	−67 000	145 000	422 000	23 000
Dividends	0	0	0	0
Net Income	−97 000	109 000	403 000	3 000

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	10 302 000	10 302 000	10 302 000
Total Fixed Assets	0	10 302 000	10 302 000	10 302 000
Stock	0	0	0	0
Total Investments	10 302 000	0	0	0
Cash, Bank	16 000	57 000	11 000	0
Total Current Assets	10 745 000	826 000	874 000	507 000
Total Assets	10 745 000	11 128 000	11 176 000	10 809 000
Total Equity	114 000	212 000	102 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 673 000	10 887 000	11 074 000	10 750 000
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 958 000	0	0	360 000
Total Current Debt	2 958 000	29 000	0	360 000
Total Equity and Debt	10 745 000	11 128 000	11 176 000	10 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,09 %	51,42 %	395,1 %	−1 %
Debt-to-Equity Ratio	67,31	51,35	108,57	−35,71
Operating Profit Margin	-	-	-	-
Current Ratio	3,63	28,48	-	1,41
Quick Ratio	3,63	28,48	-	1,41
Equity Ratio	0,01	0,02	0,01	−0,03
Gross Profit Margin	-	-	-	-