HOPSNESVEIEN 21 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	987 000	979 000	1 014 000
Net Income	307 000	313 000	409 000	399 000
Total Assets	6 116 000	6 065 000	6 116 000	5 957 000
Total Equity	5 141 000	5 074 000	5 070 000	5 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	987 000	979 000	1 014 000
Expenditure	560 000	588 000	456 000	506 000
Operating Profit	392 000	399 000	524 000	508 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	3 000
Earnings Before Tax	393 000	401 000	525 000	512 000
Tax	87 000	88 000	115 000	113 000
Net Income	307 000	313 000	409 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 295 000	5 497 000	5 654 000	5 833 000
Total Current Assets	821 000	567 000	462 000	124 000
Total Assets	6 116 000	6 065 000	6 116 000	5 957 000
Total Retained Equity	1 141 000	1 074 000	1 070 000	1 272 000
Total Equity	5 141 000	5 074 000	5 070 000	5 272 000
Total Long-Term Debt	571 000	157 000	156 000	156 000
Total Current Debt	404 000	834 000	890 000	529 000
Total Equity and Debt	6 116 000	6 065 000	6 116 000	5 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	0	0
Other Income	952 000	945 000	979 000	1 014 000
Revenue	952 000	987 000	979 000	1 014 000
Cost of Goods Sold	242 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	157 000	179 000	203 000
Impairment	0	0	0	0
Expenditure	560 000	588 000	456 000	506 000
Operating Profit	392 000	399 000	524 000	508 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	3 000
Dividends	0	0	200 000	0
Net Income	307 000	313 000	409 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 227 000	5 406 000	5 540 000	5 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	91 000	114 000	142 000
Total Tangible Assets	5 295 000	5 497 000	5 654 000	5 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 295 000	5 497 000	5 654 000	5 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	392 000	435 000	105 000
Total Current Assets	821 000	567 000	462 000	124 000
Total Assets	6 116 000	6 065 000	6 116 000	5 957 000
Total Equity	5 141 000	5 074 000	5 070 000	5 272 000
Short-Term Group Debt	0	770 000	663 000	0
Total Long-Term Debt	571 000	157 000	156 000	156 000
Creditors	70 000	65 000	27 000	20 000
Unpaid Taxes	49 000	0	0	2 000
Dividends	0	0	200 000	0
Other Current Debt	254 000	0	0	507 000
Total Current Debt	404 000	834 000	890 000	529 000
Total Equity and Debt	6 116 000	6 065 000	6 116 000	5 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	6,17 %	8,07 %	7,57 %
Debt-to-Equity Ratio	0,11	0,03	0,03	0,03
Operating Profit Margin	41,18 %	40,43 %	53,52 %	50,1 %
Current Ratio	2,03	0,68	0,52	0,23
Quick Ratio	2,03	0,68	0,52	0,23
Equity Ratio	0,84	0,84	0,83	0,89
Gross Profit Margin	74,58 %	100 %	100 %	100 %