HOPE HOLTET AS

1177 OSLO

Finances

Share Ownership

Return on Equity

109,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 069 000	7 157 000	5 532 000	6 304 000
Net Income	737 000	401 000	420 000	571 000
Total Assets	4 124 000	4 096 000	2 427 000	2 795 000
Total Equity	672 000	672 000	672 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 069 000	7 157 000	5 532 000	6 304 000
Expenditure	7 076 000	6 589 000	4 924 000	5 575 000
Operating Profit	1 004 000	564 000	537 000	729 000
Financial Income	7 000	2 000	4 000	6 000
Financial Costs	59 000	41 000	0	3 000
Financial Balance	−52 000	−39 000	4 000	3 000
Earnings Before Tax	951 000	524 000	541 000	733 000
Tax	214 000	123 000	121 000	163 000
Net Income	737 000	401 000	420 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 167 000	84 000	172 000
Total Current Assets	3 078 000	2 930 000	2 344 000	2 623 000
Total Assets	4 124 000	4 096 000	2 427 000	2 795 000
Total Retained Equity	272 000	272 000	272 000	272 000
Total Equity	672 000	672 000	672 000	672 000
Total Long-Term Debt	845 000	1 095 000	0	0
Total Current Debt	2 606 000	2 329 000	1 755 000	2 123 000
Total Equity and Debt	4 124 000	4 096 000	2 427 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 907 000	7 151 000	5 459 000	6 304 000
Other Income	163 000	7 000	73 000	0
Revenue	8 069 000	7 157 000	5 532 000	6 304 000
Cost of Goods Sold	939 000	926 000	857 000	871 000
Salary Costs	4 247 000	4 064 000	2 964 000	3 665 000
Depreciation	119 000	105 000	89 000	90 000
Impairment	0	0	0	0
Expenditure	7 076 000	6 589 000	4 924 000	5 575 000
Operating Profit	1 004 000	564 000	537 000	729 000
Financial Income	7 000	2 000	4 000	6 000
Financial Costs	59 000	41 000	0	3 000
Financial Balance	−52 000	−39 000	4 000	3 000
Dividends	737 000	401 000	420 000	570 000
Net Income	737 000	401 000	420 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	8 000
Real Eastate	1 040 000	1 159 000	75 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	164 000
Total Tangible Assets	1 040 000	1 159 000	75 000	164 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	1 046 000	1 167 000	84 000	172 000
Stock	320 000	311 000	316 000	387 000
Total Investments	0	0	0	0
Cash, Bank	2 462 000	2 595 000	2 007 000	2 045 000
Total Current Assets	3 078 000	2 930 000	2 344 000	2 623 000
Total Assets	4 124 000	4 096 000	2 427 000	2 795 000
Total Equity	672 000	672 000	672 000	672 000
Short-Term Group Debt	4 000	3 000	3 000	0
Total Long-Term Debt	845 000	1 095 000	0	0
Creditors	279 000	54 000	183 000	316 000
Unpaid Taxes	488 000	492 000	366 000	393 000
Dividends	737 000	401 000	420 000	570 000
Other Current Debt	885 000	1 259 000	661 000	680 000
Total Current Debt	2 606 000	2 329 000	1 755 000	2 123 000
Total Equity and Debt	4 124 000	4 096 000	2 427 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,67 %	59,67 %	62,5 %	84,97 %
Debt-to-Equity Ratio	1,26	1,63	0	0
Operating Profit Margin	12,44 %	7,88 %	9,71 %	11,56 %
Current Ratio	1,18	1,26	1,34	1,24
Quick Ratio	1,35	1,45	1,63	1,51
Equity Ratio	0,16	0,16	0,28	0,24
Gross Profit Margin	88,36 %	87,06 %	84,51 %	86,18 %