HÅPET I BORETTSLAG

9014 TROMSØ

Finances

Share Ownership

Return on Equity

93,43 %

Current Ratio

3,23

Debt-to-Equity Ratio

−6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 631 000	6 476 000	6 511 000	6 567 000
Net Income	−2 844 000	−12 194 000	2 228 000	2 501 000
Total Assets	18 291 000	23 389 000	22 354 000	20 798 000
Total Equity	−3 044 000	−201 000	11 994 000	9 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 631 000	6 476 000	6 511 000	6 567 000
Expenditure	10 039 000	18 430 000	4 165 000	3 755 000
Operating Profit	−2 408 000	−11 955 000	2 346 000	2 812 000
Financial Income	84 000	37 000	41 000	70 000
Financial Costs	520 000	276 000	160 000	381 000
Financial Balance	−436 000	−239 000	−119 000	−311 000
Earnings Before Tax	−2 408 000	−11 955 000	2 346 000	2 812 000
Tax	0	0	0	0
Net Income	−2 844 000	−12 194 000	2 228 000	2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 071 000	17 092 000	17 298 000	17 185 000
Total Current Assets	2 219 000	6 297 000	5 056 000	3 613 000
Total Assets	18 291 000	23 389 000	22 354 000	20 798 000
Total Retained Equity	−211 000	11 983 000	9 755 000	7 254 000
Total Equity	−3 044 000	−201 000	11 994 000	9 766 000
Total Long-Term Debt	20 648 000	22 057 000	9 441 000	10 298 000
Total Current Debt	687 000	1 533 000	919 000	734 000
Total Equity and Debt	18 291 000	23 389 000	22 354 000	20 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 631 000	6 476 000	6 511 000	6 567 000
Revenue	7 631 000	6 476 000	6 511 000	6 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	854 000	848 000	667 000	413 000
Depreciation	69 000	110 000	93 000	75 000
Impairment	0	0	0	0
Expenditure	10 039 000	18 430 000	4 165 000	3 755 000
Operating Profit	−2 408 000	−11 955 000	2 346 000	2 812 000
Financial Income	84 000	37 000	41 000	70 000
Financial Costs	520 000	276 000	160 000	381 000
Financial Balance	−436 000	−239 000	−119 000	−311 000
Dividends	0	0	0	0
Net Income	−2 844 000	−12 194 000	2 228 000	2 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 303 000	9 303 000	9 303 000	9 303 000
Machinery and Plant Facilities	144 000	212 000	430 000	346 000
Fixtures	0	0	0	0
Total Tangible Assets	9 446 000	9 515 000	9 732 000	9 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 071 000	17 092 000	17 298 000	17 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	5 629 000	4 389 000	3 079 000
Total Current Assets	2 219 000	6 297 000	5 056 000	3 613 000
Total Assets	18 291 000	23 389 000	22 354 000	20 798 000
Total Equity	−3 044 000	−201 000	11 994 000	9 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 648 000	22 057 000	9 441 000	10 298 000
Creditors	386 000	1 278 000	691 000	536 000
Unpaid Taxes	29 000	36 000	22 000	17 000
Dividends	0	0	0	0
Other Current Debt	272 000	219 000	205 000	182 000
Total Current Debt	687 000	1 533 000	919 000	734 000
Total Equity and Debt	18 291 000	23 389 000	22 354 000	20 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,43 %	6 066,67 %	18,58 %	25,61 %
Debt-to-Equity Ratio	−6,78	−109,74	0,79	1,05
Operating Profit Margin	−31,56 %	−184,6 %	36,03 %	42,82 %
Current Ratio	3,23	4,11	5,5	4,92
Quick Ratio	3,23	4,11	5,5	4,92
Equity Ratio	−0,17	−0,01	0,54	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %