HOPEN INVEST AS

9012 TROMSØ

Finances

Return on Equity

−9,11 %

Current Ratio

14,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 286 000
Net Income	−20 846 000	24 381 000	15 236 000	33 900 000
Total Assets	245 053 000	276 027 000	260 888 000	246 991 000
Total Equity	228 842 000	257 688 000	252 038 000	244 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 286 000
Expenditure	3 225 000	3 190 000	2 694 000	2 671 000
Operating Profit	−3 224 000	−3 190 000	−2 694 000	−1 385 000
Financial Income	11 221 000	26 987 000	18 536 000	36 037 000
Financial Costs	31 186 000	419 000	71 000	125 000
Financial Balance	−19 965 000	26 568 000	18 465 000	35 912 000
Earnings Before Tax	−23 190 000	23 379 000	15 771 000	34 527 000
Tax	−2 344 000	−1 002 000	535 000	627 000
Net Income	−20 846 000	24 381 000	15 236 000	33 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 466 000	11 625 000	16 672 000	16 404 000
Total Current Assets	234 587 000	264 403 000	244 216 000	230 587 000
Total Assets	245 053 000	276 027 000	260 888 000	246 991 000
Total Retained Equity	34 767 000	63 613 000	67 408 000	60 171 000
Total Equity	228 842 000	257 688 000	252 038 000	244 801 000
Total Long-Term Debt	340 000	9 944 000	3 657 000	2 032 000
Total Current Debt	15 871 000	8 395 000	5 193 000	158 000
Total Equity and Debt	245 053 000	276 027 000	260 888 000	246 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 286 000
Revenue	0	0	0	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	452 000	452 000	173 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 225 000	3 190 000	2 694 000	2 671 000
Operating Profit	−3 224 000	−3 190 000	−2 694 000	−1 385 000
Financial Income	11 221 000	26 987 000	18 536 000	36 037 000
Financial Costs	31 186 000	419 000	71 000	125 000
Financial Balance	−19 965 000	26 568 000	18 465 000	35 912 000
Dividends	0	0	0	0
Net Income	−20 846 000	24 381 000	15 236 000	33 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 233 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 233 000	11 625 000	16 672 000	16 404 000
Total Fixed Assets	10 466 000	11 625 000	16 672 000	16 404 000
Stock	0	0	0	0
Total Investments	234 472 000	264 173 000	243 783 000	228 486 000
Cash, Bank	115 000	209 000	433 000	2 018 000
Total Current Assets	234 587 000	264 403 000	244 216 000	230 587 000
Total Assets	245 053 000	276 027 000	260 888 000	246 991 000
Total Equity	228 842 000	257 688 000	252 038 000	244 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	9 944 000	3 657 000	2 032 000
Creditors	83 000	459 000	20 000	15 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 720 000	402 000	124 000	124 000
Total Current Debt	15 871 000	8 395 000	5 193 000	158 000
Total Equity and Debt	245 053 000	276 027 000	260 888 000	246 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	9,46 %	6,05 %	13,85 %
Debt-to-Equity Ratio	0	0,04	0,01	0,01
Operating Profit Margin	-	-	-	−107,7 %
Current Ratio	14,78	31,5	47,03	1 459,41
Quick Ratio	14,78	31,5	47,03	1 459,41
Equity Ratio	0,93	0,93	0,97	0,99
Gross Profit Margin	-	-	-	100 %