HÅPET II BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

3,47

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 944 000	5 661 000	5 525 000	5 424 000
Net Income	1 192 000	2 085 000	2 322 000	2 102 000
Total Assets	55 490 000	55 725 000	55 200 000	54 380 000
Total Equity	9 320 000	8 128 000	6 043 000	3 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 944 000	5 661 000	5 525 000	5 424 000
Expenditure	3 591 000	2 931 000	2 341 000	2 140 000
Operating Profit	2 353 000	2 729 000	3 184 000	3 284 000
Financial Income	32 000	8 000	7 000	15 000
Financial Costs	1 193 000	652 000	869 000	1 197 000
Financial Balance	−1 161 000	−644 000	−862 000	−1 182 000
Earnings Before Tax	2 353 000	2 729 000	3 184 000	3 284 000
Tax	0	0	0	0
Net Income	1 192 000	2 085 000	2 322 000	2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 499 000	53 500 000	52 510 000	52 522 000
Total Current Assets	1 991 000	2 225 000	2 689 000	1 858 000
Total Assets	55 490 000	55 725 000	55 200 000	54 380 000
Total Retained Equity	8 122 000	6 037 000	3 715 000	1 613 000
Total Equity	9 320 000	8 128 000	6 043 000	3 721 000
Total Long-Term Debt	45 597 000	46 996 000	48 605 000	50 140 000
Total Current Debt	573 000	601 000	552 000	520 000
Total Equity and Debt	55 490 000	55 725 000	55 200 000	54 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 944 000	5 661 000	5 525 000	5 424 000
Revenue	5 944 000	5 661 000	5 525 000	5 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	151 000	142 000	140 000
Depreciation	7 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	3 591 000	2 931 000	2 341 000	2 140 000
Operating Profit	2 353 000	2 729 000	3 184 000	3 284 000
Financial Income	32 000	8 000	7 000	15 000
Financial Costs	1 193 000	652 000	869 000	1 197 000
Financial Balance	−1 161 000	−644 000	−862 000	−1 182 000
Dividends	0	0	0	0
Net Income	1 192 000	2 085 000	2 322 000	2 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 463 000	52 463 000	52 463 000	52 463 000
Machinery and Plant Facilities	0	7 000	19 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	52 463 000	52 470 000	52 482 000	52 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 499 000	53 500 000	52 510 000	52 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 615 000	1 895 000	2 409 000	1 554 000
Total Current Assets	1 991 000	2 225 000	2 689 000	1 858 000
Total Assets	55 490 000	55 725 000	55 200 000	54 380 000
Total Equity	9 320 000	8 128 000	6 043 000	3 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 597 000	46 996 000	48 605 000	50 140 000
Creditors	377 000	462 000	429 000	331 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	137 000	123 000	189 000
Total Current Debt	573 000	601 000	552 000	520 000
Total Equity and Debt	55 490 000	55 725 000	55 200 000	54 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	25,65 %	38,42 %	56,49 %
Debt-to-Equity Ratio	4,89	5,78	8,04	13,47
Operating Profit Margin	39,59 %	48,21 %	57,63 %	60,55 %
Current Ratio	3,47	3,7	4,87	3,57
Quick Ratio	3,47	3,7	4,87	3,57
Equity Ratio	0,17	0,15	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %