ROPE INVEST AS

1481 HAGAN

Finances

Return on Equity

−15,4 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−162 000	956 000	−1 433 000	−32 000
Total Assets	3 585 000	2 917 000	2 366 000	3 686 000
Total Equity	1 052 000	1 214 000	258 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	147 000	275 000	89 000	688 000
Operating Profit	−137 000	−275 000	−89 000	−688 000
Financial Income	442 000	1 337 000	0	650 000
Financial Costs	254 000	157 000	1 364 000	3 000
Financial Balance	188 000	1 180 000	−1 364 000	647 000
Earnings Before Tax	51 000	905 000	−1 453 000	−40 000
Tax	213 000	−51 000	−20 000	−8 000
Net Income	−162 000	956 000	−1 433 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	664 000	561 000	472 000
Total Current Assets	3 082 000	2 253 000	1 806 000	3 214 000
Total Assets	3 585 000	2 917 000	2 366 000	3 686 000
Total Retained Equity	852 000	1 014 000	58 000	1 490 000
Total Equity	1 052 000	1 214 000	258 000	1 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 533 000	1 703 000	2 109 000	1 996 000
Total Equity and Debt	3 585 000	2 917 000	2 366 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	18 000	157 000	0	61 000
Salary Costs	9 000	9 000	6 000	58 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	147 000	275 000	89 000	688 000
Operating Profit	−137 000	−275 000	−89 000	−688 000
Financial Income	442 000	1 337 000	0	650 000
Financial Costs	254 000	157 000	1 364 000	3 000
Financial Balance	188 000	1 180 000	−1 364 000	647 000
Dividends	0	0	0	0
Net Income	−162 000	956 000	−1 433 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	213 000	161 000	142 000
Real Eastate	499 000	439 000	378 000	300 000
Machinery and Plant Facilities	4 000	13 000	22 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	503 000	451 000	399 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	664 000	561 000	472 000
Stock	0	0	0	0
Total Investments	2 896 000	2 174 000	1 800 000	3 175 000
Cash, Bank	186 000	79 000	6 000	39 000
Total Current Assets	3 082 000	2 253 000	1 806 000	3 214 000
Total Assets	3 585 000	2 917 000	2 366 000	3 686 000
Total Equity	1 052 000	1 214 000	258 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 533 000	1 703 000	2 109 000	1 996 000
Total Current Debt	2 533 000	1 703 000	2 109 000	1 996 000
Total Equity and Debt	3 585 000	2 917 000	2 366 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,4 %	78,75 %	−555,43 %	−1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 370 %	-	-	-
Current Ratio	1,22	1,32	0,86	1,61
Quick Ratio	1,22	1,32	0,86	1,61
Equity Ratio	0,29	0,42	0,11	0,46
Gross Profit Margin	−80 %	-	-	-