HOPSNESVEIEN 48 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

0,78

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	114 000	132 000
Net Income	−364 000	−300 000	−261 000	−172 000
Total Assets	11 957 000	3 924 000	2 404 000	2 446 000
Total Equity	−2 101 000	−1 737 000	−1 437 000	−1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	114 000	132 000
Expenditure	205 000	80 000	165 000	102 000
Operating Profit	−205 000	−79 000	−51 000	30 000
Financial Income	4 000	0	0	0
Financial Costs	163 000	221 000	210 000	203 000
Financial Balance	−159 000	−221 000	−210 000	−203 000
Earnings Before Tax	−364 000	−300 000	−261 000	−172 000
Tax	0	0	0	0
Net Income	−364 000	−300 000	−261 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 169 000	3 919 000	2 386 000	2 414 000
Total Current Assets	1 787 000	5 000	18 000	32 000
Total Assets	11 957 000	3 924 000	2 404 000	2 446 000
Total Retained Equity	−2 201 000	−1 837 000	−1 537 000	−1 276 000
Total Equity	−2 101 000	−1 737 000	−1 437 000	−1 176 000
Total Long-Term Debt	11 765 000	4 099 000	3 841 000	3 617 000
Total Current Debt	2 293 000	1 563 000	0	6 000
Total Equity and Debt	11 957 000	3 924 000	2 404 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	114 000	132 000
Revenue	0	0	114 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	205 000	80 000	165 000	102 000
Operating Profit	−205 000	−79 000	−51 000	30 000
Financial Income	4 000	0	0	0
Financial Costs	163 000	221 000	210 000	203 000
Financial Balance	−159 000	−221 000	−210 000	−203 000
Dividends	0	0	0	0
Net Income	−364 000	−300 000	−261 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 169 000	3 919 000	2 386 000	2 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 169 000	3 919 000	2 386 000	2 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 169 000	3 919 000	2 386 000	2 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	11 000	14 000
Total Current Assets	1 787 000	5 000	18 000	32 000
Total Assets	11 957 000	3 924 000	2 404 000	2 446 000
Total Equity	−2 101 000	−1 737 000	−1 437 000	−1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 765 000	4 099 000	3 841 000	3 617 000
Creditors	2 283 000	1 563 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	5 000
Total Current Debt	2 293 000	1 563 000	0	6 000
Total Equity and Debt	11 957 000	3 924 000	2 404 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	17,27 %	18,16 %	14,63 %
Debt-to-Equity Ratio	−5,6	−2,36	−2,67	−3,08
Operating Profit Margin	-	-	−44,74 %	22,73 %
Current Ratio	0,78	0	-	5,33
Quick Ratio	0,78	0	-	5,33
Equity Ratio	−0,18	−0,44	−0,6	−0,48
Gross Profit Margin	-	-	100 %	100 %