HOPPENSPRETT AKADEMIET AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

66,93 %

Current Ratio

0,13

Debt-to-Equity Ratio

−6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 993 000	21 782 000	20 079 000	18 310 000
Net Income	−2 068 000	−512 000	10 000	−146 000
Total Assets	31 003 000	31 808 000	30 648 000	30 596 000
Total Equity	−3 090 000	−1 022 000	−510 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 993 000	21 782 000	20 079 000	18 310 000
Expenditure	21 987 000	21 378 000	19 156 000	18 452 000
Operating Profit	−994 000	403 000	923 000	−143 000
Financial Income	10 000	8 000	1 000	12 000
Financial Costs	1 084 000	924 000	914 000	14 000
Financial Balance	−1 074 000	−916 000	−913 000	−2 000
Earnings Before Tax	−2 068 000	−512 000	10 000	−146 000
Tax	0	0	0	0
Net Income	−2 068 000	−512 000	10 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 238 000	29 579 000	28 403 000	28 022 000
Total Current Assets	1 765 000	2 229 000	2 245 000	2 575 000
Total Assets	31 003 000	31 808 000	30 648 000	30 596 000
Total Retained Equity	−3 390 000	−1 322 000	−810 000	−820 000
Total Equity	−3 090 000	−1 022 000	−510 000	−520 000
Total Long-Term Debt	20 980 000	22 164 000	23 208 000	21 287 000
Total Current Debt	13 113 000	10 667 000	7 949 000	9 829 000
Total Equity and Debt	31 003 000	31 808 000	30 648 000	30 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 152 000	21 188 000	19 649 000	17 542 000
Other Income	841 000	593 000	430 000	768 000
Revenue	20 993 000	21 782 000	20 079 000	18 310 000
Cost of Goods Sold	1 146 000	723 000	781 000	1 285 000
Salary Costs	14 453 000	13 607 000	12 645 000	11 660 000
Depreciation	1 153 000	1 171 000	1 077 000	731 000
Impairment	0	814 000	0	0
Expenditure	21 987 000	21 378 000	19 156 000	18 452 000
Operating Profit	−994 000	403 000	923 000	−143 000
Financial Income	10 000	8 000	1 000	12 000
Financial Costs	1 084 000	924 000	914 000	14 000
Financial Balance	−1 074 000	−916 000	−913 000	−2 000
Dividends	0	0	0	0
Net Income	−2 068 000	−512 000	10 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 232 000	26 131 000	27 846 000	27 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	978 000	3 448 000	557 000	510 000
Total Tangible Assets	29 210 000	29 579 000	28 403 000	28 022 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	29 238 000	29 579 000	28 403 000	28 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	760 000	782 000	895 000
Total Current Assets	1 765 000	2 229 000	2 245 000	2 575 000
Total Assets	31 003 000	31 808 000	30 648 000	30 596 000
Total Equity	−3 090 000	−1 022 000	−510 000	−520 000
Short-Term Group Debt	9 021 000	4 621 000	1 077 000	284 000
Total Long-Term Debt	20 980 000	22 164 000	23 208 000	21 287 000
Creditors	1 535 000	3 506 000	4 457 000	7 518 000
Unpaid Taxes	940 000	902 000	858 000	774 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	1 637 000	1 558 000	1 253 000
Total Current Debt	13 113 000	10 667 000	7 949 000	9 829 000
Total Equity and Debt	31 003 000	31 808 000	30 648 000	30 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,93 %	50,1 %	−1,96 %	28,08 %
Debt-to-Equity Ratio	−6,79	−21,69	−45,51	−40,94
Operating Profit Margin	−4,73 %	1,85 %	4,6 %	−0,78 %
Current Ratio	0,13	0,21	0,28	0,26
Quick Ratio	0,13	0,21	0,28	0,26
Equity Ratio	−0,1	−0,03	−0,02	−0,02
Gross Profit Margin	94,54 %	96,68 %	96,11 %	92,98 %