HÅPET III BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−17,2 %

Current Ratio

5,32

Debt-to-Equity Ratio

−7,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 671 000	3 469 000	3 469 000	3 426 000
Net Income	173 000	140 000	559 000	269 000
Total Assets	6 914 000	7 147 000	6 666 000	6 852 000
Total Equity	−1 006 000	−1 179 000	−1 320 000	−1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 671 000	3 469 000	3 469 000	3 426 000
Expenditure	3 346 000	3 245 000	2 790 000	2 979 000
Operating Profit	325 000	224 000	679 000	447 000
Financial Income	39 000	25 000	26 000	30 000
Financial Costs	191 000	109 000	146 000	208 000
Financial Balance	−152 000	−84 000	−120 000	−178 000
Earnings Before Tax	325 000	224 000	679 000	447 000
Tax	0	0	0	0
Net Income	173 000	140 000	559 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	5 389 000	5 529 000	5 669 000
Total Current Assets	1 664 000	1 758 000	1 137 000	1 183 000
Total Assets	6 914 000	7 147 000	6 666 000	6 852 000
Total Retained Equity	−1 185 000	−1 326 000	−1 884 000	−2 153 000
Total Equity	−1 006 000	−1 179 000	−1 320 000	−1 878 000
Total Long-Term Debt	7 607 000	8 017 000	7 734 000	8 568 000
Total Current Debt	313 000	310 000	251 000	162 000
Total Equity and Debt	6 914 000	7 147 000	6 666 000	6 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 671 000	3 469 000	3 469 000	3 426 000
Revenue	3 671 000	3 469 000	3 469 000	3 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	356 000	381 000	388 000	523 000
Depreciation	139 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	3 346 000	3 245 000	2 790 000	2 979 000
Operating Profit	325 000	224 000	679 000	447 000
Financial Income	39 000	25 000	26 000	30 000
Financial Costs	191 000	109 000	146 000	208 000
Financial Balance	−152 000	−84 000	−120 000	−178 000
Dividends	0	0	0	0
Net Income	173 000	140 000	559 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 193 000	5 193 000	5 193 000	5 193 000
Machinery and Plant Facilities	50 000	189 000	329 000	469 000
Fixtures	0	0	0	0
Total Tangible Assets	5 243 000	5 383 000	5 522 000	5 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 250 000	5 389 000	5 529 000	5 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 414 000	1 536 000	931 000	970 000
Total Current Assets	1 664 000	1 758 000	1 137 000	1 183 000
Total Assets	6 914 000	7 147 000	6 666 000	6 852 000
Total Equity	−1 006 000	−1 179 000	−1 320 000	−1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 607 000	8 017 000	7 734 000	8 568 000
Creditors	216 000	222 000	172 000	37 000
Unpaid Taxes	8 000	11 000	26 000	12 000
Dividends	0	0	0	0
Other Current Debt	89 000	77 000	54 000	113 000
Total Current Debt	313 000	310 000	251 000	162 000
Total Equity and Debt	6 914 000	7 147 000	6 666 000	6 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,2 %	−11,87 %	−42,35 %	−14,32 %
Debt-to-Equity Ratio	−7,56	−6,8	−5,86	−4,56
Operating Profit Margin	8,85 %	6,46 %	19,57 %	13,05 %
Current Ratio	5,32	5,67	4,53	7,3
Quick Ratio	5,32	5,67	4,53	7,3
Equity Ratio	−0,15	−0,16	−0,2	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %