HOPATRE HOLDING AS

4014 STAVANGER

Finances

Return on Equity

−1,78 %

Current Ratio

777,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−439 000	853 000	23 867 000
Total Assets	24 668 000	25 110 000	25 034 000
Total Equity	24 649 000	25 087 000	24 234 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	26 000	8 000	72 000
Operating Profit	−26 000	−8 000	−72 000
Financial Income	344 000	884 000	23 985 000
Financial Costs	738 000	0	0
Financial Balance	−394 000	884 000	23 985 000
Earnings Before Tax	−419 000	876 000	23 912 000
Tax	19 000	22 000	45 000
Net Income	−439 000	853 000	23 867 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 894 000	9 894 000	10 006 000
Total Current Assets	14 774 000	15 215 000	15 028 000
Total Assets	24 668 000	25 110 000	25 034 000
Total Retained Equity	23 482 000	23 921 000	23 067 000
Total Equity	24 649 000	25 087 000	24 234 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	22 000	800 000
Total Equity and Debt	24 668 000	25 110 000	25 034 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	8 000	72 000
Operating Profit	−26 000	−8 000	−72 000
Financial Income	344 000	884 000	23 985 000
Financial Costs	738 000	0	0
Financial Balance	−394 000	884 000	23 985 000
Dividends	0	0	800 000
Net Income	−439 000	853 000	23 867 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	9 894 000	9 894 000	10 006 000
Total Fixed Assets	9 894 000	9 894 000	10 006 000
Stock	0	0	0
Total Investments	5 320 000	5 126 000	1 529 000
Cash, Bank	5 274 000	1 585 000	5 165 000
Total Current Assets	14 774 000	15 215 000	15 028 000
Total Assets	24 668 000	25 110 000	25 034 000
Total Equity	24 649 000	25 087 000	24 234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	800 000
Other Current Debt	0	0	0
Total Current Debt	19 000	22 000	800 000
Total Equity and Debt	24 668 000	25 110 000	25 034 000

Financial indicators	2022	2021	2020
Return on Equity	−1,78 %	3,4 %	98,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	777,58	691,59	18,79
Quick Ratio	777,58	691,59	18,79
Equity Ratio	1	1	0,97
Gross Profit Margin	-	-	-