HOPESTRAND VAREHANDEL AS

4957 RISØR

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 813 000	13 007 000	13 004 000	10 408 000
Net Income	−25 000	229 000	348 000	−95 000
Total Assets	2 738 000	2 904 000	2 747 000	2 518 000
Total Equity	1 324 000	1 349 000	1 120 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 813 000	13 007 000	13 004 000	10 408 000
Expenditure	11 793 000	12 660 000	12 494 000	10 472 000
Operating Profit	21 000	347 000	510 000	−64 000
Financial Income	0	0	0	0
Financial Costs	54 000	53 000	60 000	70 000
Financial Balance	−54 000	−53 000	−60 000	−70 000
Earnings Before Tax	−33 000	294 000	450 000	−133 000
Tax	−8 000	65 000	102 000	−38 000
Net Income	−25 000	229 000	348 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	948 000	806 000	1 042 000
Total Current Assets	2 000 000	1 956 000	1 941 000	1 476 000
Total Assets	2 738 000	2 904 000	2 747 000	2 518 000
Total Retained Equity	1 224 000	1 249 000	1 020 000	672 000
Total Equity	1 324 000	1 349 000	1 120 000	772 000
Total Long-Term Debt	668 000	764 000	949 000	1 183 000
Total Current Debt	745 000	790 000	677 000	563 000
Total Equity and Debt	2 738 000	2 904 000	2 747 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 715 000	12 809 000	12 889 000	10 305 000
Other Income	98 000	198 000	115 000	103 000
Revenue	11 813 000	13 007 000	13 004 000	10 408 000
Cost of Goods Sold	8 416 000	9 172 000	9 169 000	7 451 000
Salary Costs	1 647 000	1 771 000	1 694 000	1 505 000
Depreciation	253 000	266 000	289 000	279 000
Impairment	0	0	0	0
Expenditure	11 793 000	12 660 000	12 494 000	10 472 000
Operating Profit	21 000	347 000	510 000	−64 000
Financial Income	0	0	0	0
Financial Costs	54 000	53 000	60 000	70 000
Financial Balance	−54 000	−53 000	−60 000	−70 000
Dividends	0	0	0	0
Net Income	−25 000	229 000	348 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	12 000	17 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	936 000	788 000	1 013 000
Total Tangible Assets	717 000	936 000	788 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	948 000	806 000	1 042 000
Stock	586 000	584 000	616 000	521 000
Total Investments	0	0	0	0
Cash, Bank	996 000	846 000	823 000	578 000
Total Current Assets	2 000 000	1 956 000	1 941 000	1 476 000
Total Assets	2 738 000	2 904 000	2 747 000	2 518 000
Total Equity	1 324 000	1 349 000	1 120 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	764 000	949 000	1 183 000
Creditors	304 000	280 000	191 000	215 000
Unpaid Taxes	155 000	160 000	118 000	117 000
Dividends	0	0	0	0
Other Current Debt	287 000	290 000	279 000	231 000
Total Current Debt	745 000	790 000	677 000	563 000
Total Equity and Debt	2 738 000	2 904 000	2 747 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	16,98 %	31,07 %	−12,31 %
Debt-to-Equity Ratio	0,5	0,57	0,85	1,53
Operating Profit Margin	0,18 %	2,67 %	3,92 %	−0,61 %
Current Ratio	2,68	2,48	2,87	2,62
Quick Ratio	12,58	9,5	31,82	35,14
Equity Ratio	0,48	0,46	0,41	0,31
Gross Profit Margin	28,76 %	29,48 %	29,49 %	28,41 %