HOPSTAD & JENSEN MUR OG FLIS AS

3036 DRAMMEN

Finances

Return on Equity

2,4 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 107 000	9 448 000	16 744 000	7 779 000
Net Income	68 000	−456 000	582 000	−321 000
Total Assets	4 504 000	3 860 000	7 837 000	6 939 000
Total Equity	2 829 000	2 760 000	3 216 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 107 000	9 448 000	16 744 000	7 779 000
Expenditure	7 017 000	9 900 000	15 831 000	8 017 000
Operating Profit	90 000	−452 000	912 000	−239 000
Financial Income	0	0	7 000	1 000
Financial Costs	1 000	131 000	169 000	173 000
Financial Balance	−1 000	−131 000	−162 000	−172 000
Earnings Before Tax	90 000	−583 000	750 000	−412 000
Tax	21 000	−127 000	168 000	−91 000
Net Income	68 000	−456 000	582 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	175 000	98 000	243 000
Total Current Assets	4 352 000	3 685 000	7 739 000	6 697 000
Total Assets	4 504 000	3 860 000	7 837 000	6 939 000
Total Retained Equity	2 729 000	2 660 000	3 116 000	2 534 000
Total Equity	2 829 000	2 760 000	3 216 000	2 634 000
Total Long-Term Debt	0	34 000	3 265 000	3 380 000
Total Current Debt	1 675 000	1 065 000	1 355 000	926 000
Total Equity and Debt	4 504 000	3 860 000	7 837 000	6 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 046 000	9 320 000	16 528 000	7 561 000
Other Income	62 000	128 000	215 000	218 000
Revenue	7 107 000	9 448 000	16 744 000	7 779 000
Cost of Goods Sold	1 755 000	4 477 000	9 996 000	3 027 000
Salary Costs	4 120 000	3 702 000	4 412 000	3 661 000
Depreciation	2 000	50 000	66 000	83 000
Impairment	0	0	0	0
Expenditure	7 017 000	9 900 000	15 831 000	8 017 000
Operating Profit	90 000	−452 000	912 000	−239 000
Financial Income	0	0	7 000	1 000
Financial Costs	1 000	131 000	169 000	173 000
Financial Balance	−1 000	−131 000	−162 000	−172 000
Dividends	0	0	0	0
Net Income	68 000	−456 000	582 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	143 000	16 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	2 000	52 000	114 000
Total Tangible Assets	0	2 000	52 000	118 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	151 000	175 000	98 000	243 000
Stock	2 000	5 000	5 000	4 471 000
Total Investments	0	0	0	0
Cash, Bank	2 381 000	2 230 000	799 000	754 000
Total Current Assets	4 352 000	3 685 000	7 739 000	6 697 000
Total Assets	4 504 000	3 860 000	7 837 000	6 939 000
Total Equity	2 829 000	2 760 000	3 216 000	2 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	3 265 000	3 380 000
Creditors	187 000	96 000	183 000	69 000
Unpaid Taxes	434 000	595 000	641 000	471 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	374 000	443 000	385 000
Total Current Debt	1 675 000	1 065 000	1 355 000	926 000
Total Equity and Debt	4 504 000	3 860 000	7 837 000	6 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	−16,52 %	18,1 %	−12,19 %
Debt-to-Equity Ratio	0	0,01	1,02	1,28
Operating Profit Margin	1,27 %	−4,78 %	5,45 %	−3,07 %
Current Ratio	2,6	3,46	5,71	7,23
Quick Ratio	2,6	3,48	5,73	−1,89
Equity Ratio	0,63	0,72	0,41	0,38
Gross Profit Margin	75,31 %	52,61 %	40,3 %	61,09 %