HOPECON AS

4355 KVERNALAND

Finances

Return on Equity

20,06 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 575 000	1 285 000	1 116 000
Net Income	1 910 000	1 107 000	927 000	263 000
Total Assets	11 469 000	9 886 000	8 330 000	7 323 000
Total Equity	9 523 000	7 613 000	6 506 000	5 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 575 000	1 285 000	1 116 000
Expenditure	1 593 000	1 160 000	1 384 000	1 225 000
Operating Profit	−38 000	415 000	−98 000	−109 000
Financial Income	2 244 000	767 000	1 145 000	501 000
Financial Costs	296 000	44 000	119 000	129 000
Financial Balance	1 948 000	723 000	1 026 000	372 000
Earnings Before Tax	1 910 000	1 139 000	927 000	263 000
Tax	0	32 000	0	0
Net Income	1 910 000	1 107 000	927 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	142 000	163 000
Total Current Assets	11 446 000	9 858 000	8 188 000	7 160 000
Total Assets	11 469 000	9 886 000	8 330 000	7 323 000
Total Retained Equity	9 423 000	7 513 000	6 406 000	5 478 000
Total Equity	9 523 000	7 613 000	6 506 000	5 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 946 000	2 273 000	1 824 000	1 745 000
Total Equity and Debt	11 469 000	9 886 000	8 330 000	7 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	994 000	1 159 000	913 000	811 000
Other Income	562 000	416 000	372 000	305 000
Revenue	1 555 000	1 575 000	1 285 000	1 116 000
Cost of Goods Sold	107 000	342 000	638 000	416 000
Salary Costs	114 000	115 000	93 000	192 000
Depreciation	5 000	1 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 160 000	1 384 000	1 225 000
Operating Profit	−38 000	415 000	−98 000	−109 000
Financial Income	2 244 000	767 000	1 145 000	501 000
Financial Costs	296 000	44 000	119 000	129 000
Financial Balance	1 948 000	723 000	1 026 000	372 000
Dividends	0	0	0	0
Net Income	1 910 000	1 107 000	927 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	55 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	87 000	109 000
Total Tangible Assets	0	5 000	87 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	28 000	142 000	163 000
Stock	721 000	482 000	438 000	344 000
Total Investments	10 522 000	9 306 000	7 457 000	6 533 000
Cash, Bank	9 000	50 000	169 000	69 000
Total Current Assets	11 446 000	9 858 000	8 188 000	7 160 000
Total Assets	11 469 000	9 886 000	8 330 000	7 323 000
Total Equity	9 523 000	7 613 000	6 506 000	5 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	207 000	176 000
Unpaid Taxes	0	20 000	18 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 945 000	2 253 000	1 599 000	1 507 000
Total Current Debt	1 946 000	2 273 000	1 824 000	1 745 000
Total Equity and Debt	11 469 000	9 886 000	8 330 000	7 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	14,54 %	14,25 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,44 %	26,35 %	−7,63 %	−9,77 %
Current Ratio	5,88	4,34	4,49	4,1
Quick Ratio	9,34	5,5	5,91	5,11
Equity Ratio	0,83	0,77	0,78	0,76
Gross Profit Margin	93,12 %	78,29 %	50,35 %	62,72 %