HOPEN FISK AS

8310 KABELVÅG

Finances

Return on Equity

23,61 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 073 000	115 226 000	112 185 000	109 870 000
Net Income	3 962 000	901 000	1 764 000	−770 000
Total Assets	41 803 000	34 448 000	21 749 000	18 751 000
Total Equity	16 783 000	12 821 000	9 891 000	7 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 073 000	115 226 000	112 185 000	109 870 000
Expenditure	132 815 000	108 805 000	111 917 000	107 682 000
Operating Profit	5 704 000	1 626 000	2 441 000	−832 000
Financial Income	39 000	36 000	16 000	32 000
Financial Costs	650 000	492 000	188 000	176 000
Financial Balance	−611 000	−456 000	−172 000	−144 000
Earnings Before Tax	5 092 000	1 171 000	2 268 000	−976 000
Tax	1 130 000	270 000	504 000	−205 000
Net Income	3 962 000	901 000	1 764 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 922 000	23 618 000	5 419 000	6 635 000
Total Current Assets	10 882 000	10 830 000	16 330 000	12 116 000
Total Assets	41 803 000	34 448 000	21 749 000	18 751 000
Total Retained Equity	11 125 000	7 162 000	6 170 000	4 407 000
Total Equity	16 783 000	12 821 000	9 891 000	7 507 000
Total Long-Term Debt	15 929 000	11 188 000	3 088 000	3 738 000
Total Current Debt	9 091 000	10 439 000	8 770 000	7 507 000
Total Equity and Debt	41 803 000	34 448 000	21 749 000	18 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 853 000	115 195 000	111 985 000	109 870 000
Other Income	220 000	31 000	200 000	0
Revenue	140 073 000	115 226 000	112 185 000	109 870 000
Cost of Goods Sold	103 955 000	82 779 000	84 644 000	79 887 000
Salary Costs	14 103 000	13 977 000	14 795 000	15 170 000
Depreciation	2 032 000	1 700 000	719 000	709 000
Impairment	0	0	0	0
Expenditure	132 815 000	108 805 000	111 917 000	107 682 000
Operating Profit	5 704 000	1 626 000	2 441 000	−832 000
Financial Income	39 000	36 000	16 000	32 000
Financial Costs	650 000	492 000	188 000	176 000
Financial Balance	−611 000	−456 000	−172 000	−144 000
Dividends	0	0	0	0
Net Income	3 962 000	901 000	1 764 000	−770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	894 000	550 000	1 229 000
Real Eastate	23 962 000	15 149 000	1 153 000	1 268 000
Machinery and Plant Facilities	0	1 379 000	0	0
Fixtures	6 492 000	5 974 000	3 452 000	3 776 000
Total Tangible Assets	30 454 000	22 502 000	4 605 000	5 044 000
Total Fiancial Fixed Assets	159 000	222 000	264 000	362 000
Total Fixed Assets	30 922 000	23 618 000	5 419 000	6 635 000
Stock	5 782 000	5 936 000	10 245 000	7 868 000
Total Investments	0	0	0	0
Cash, Bank	3 274 000	564 000	621 000	593 000
Total Current Assets	10 882 000	10 830 000	16 330 000	12 116 000
Total Assets	41 803 000	34 448 000	21 749 000	18 751 000
Total Equity	16 783 000	12 821 000	9 891 000	7 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 929 000	11 188 000	3 088 000	3 738 000
Creditors	2 741 000	6 656 000	4 584 000	953 000
Unpaid Taxes	4 162 000	1 847 000	1 291 000	1 041 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 651 000	2 183 000	1 560 000
Total Current Debt	9 091 000	10 439 000	8 770 000	7 507 000
Total Equity and Debt	41 803 000	34 448 000	21 749 000	18 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	7,03 %	17,83 %	−10,26 %
Debt-to-Equity Ratio	0,95	0,87	0,31	0,5
Operating Profit Margin	4,07 %	1,41 %	2,18 %	−0,76 %
Current Ratio	1,2	1,04	1,86	1,61
Quick Ratio	3,29	2,41	−11,07	−33,56
Equity Ratio	0,4	0,37	0,45	0,4
Gross Profit Margin	25,79 %	28,16 %	24,55 %	27,29 %