HOPSTOCK HELSE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

7,7 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 636 000	2 501 000	1 613 000	0
Net Income	157 000	−275 000	52 000	−66 000
Total Assets	4 574 000	3 253 000	2 184 000	441 000
Total Equity	2 040 000	366 000	337 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 636 000	2 501 000	1 613 000	0
Expenditure	5 494 000	2 877 000	1 620 000	87 000
Operating Profit	141 000	−376 000	−6 000	−87 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	140 000	−377 000	−7 000	−87 000
Tax	−17 000	−102 000	−58 000	−21 000
Net Income	157 000	−275 000	52 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 425 000	1 920 000	1 588 000	36 000
Total Current Assets	2 149 000	1 333 000	596 000	405 000
Total Assets	4 574 000	3 253 000	2 184 000	441 000
Total Retained Equity	2 010 000	336 000	307 000	2 000
Total Equity	2 040 000	366 000	337 000	32 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	2 534 000	2 887 000	1 836 000	410 000
Total Equity and Debt	4 574 000	3 253 000	2 184 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	99 000	265 000	0
Other Income	5 462 000	2 402 000	1 348 000	0
Revenue	5 636 000	2 501 000	1 613 000	0
Cost of Goods Sold	304 000	6 000	29 000	0
Salary Costs	421 000	678 000	25 000	0
Depreciation	285 000	117 000	71 000	1 000
Impairment	0	0	0	0
Expenditure	5 494 000	2 877 000	1 620 000	87 000
Operating Profit	141 000	−376 000	−6 000	−87 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	157 000	−275 000	52 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	0	0	0
Total Intangible Assets	28 000	5 000	0	2 000
Real Eastate	2 001 000	1 528 000	1 171 000	0
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	383 000	387 000	417 000	35 000
Total Tangible Assets	2 397 000	1 915 000	1 588 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 425 000	1 920 000	1 588 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	137 000	184 000	319 000
Total Current Assets	2 149 000	1 333 000	596 000	405 000
Total Assets	4 574 000	3 253 000	2 184 000	441 000
Total Equity	2 040 000	366 000	337 000	32 000
Short-Term Group Debt	1 111 000	877 000	923 000	398 000
Total Long-Term Debt	0	0	11 000	0
Creditors	90 000	180 000	243 000	10 000
Unpaid Taxes	83 000	0	180 000	0
Dividends	0	0	0	0
Other Current Debt	1 365 000	1 918 000	749 000	3 000
Total Current Debt	2 534 000	2 887 000	1 836 000	410 000
Total Equity and Debt	4 574 000	3 253 000	2 184 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	−75,14 %	15,43 %	−206,25 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	2,5 %	−15,03 %	−0,37 %	-
Current Ratio	0,85	0,46	0,32	0,99
Quick Ratio	0,85	0,46	0,32	0,99
Equity Ratio	0,45	0,11	0,15	0,07
Gross Profit Margin	94,61 %	99,76 %	98,2 %	-