HNP 4 AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−146,88 %

Current Ratio

3,06

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	190 000
Net Income	−3 456 000	−101 000	−60 000	−5 257 000
Total Assets	11 374 000	9 632 000	7 137 000	10 336 000
Total Equity	2 353 000	4 059 000	824 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	190 000
Expenditure	4 046 000	129 000	77 000	6 930 000
Operating Profit	−4 045 000	−129 000	−77 000	−6 740 000
Financial Income	0	0	0	1 000
Financial Costs	386 000	0	0	0
Financial Balance	−386 000	0	0	1 000
Earnings Before Tax	−4 431 000	−129 000	−77 000	−6 740 000
Tax	−975 000	−28 000	−17 000	−1 483 000
Net Income	−3 456 000	−101 000	−60 000	−5 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 576 000	7 190 000	1 198 000	1 198 000
Total Current Assets	2 798 000	2 442 000	5 939 000	9 138 000
Total Assets	11 374 000	9 632 000	7 137 000	10 336 000
Total Retained Equity	−3 456 000	0	0	0
Total Equity	2 353 000	4 059 000	824 000	824 000
Total Long-Term Debt	8 107 000	5 571 000	5 939 000	8 733 000
Total Current Debt	913 000	2 000	374 000	779 000
Total Equity and Debt	11 374 000	9 632 000	7 137 000	10 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	190 000
Revenue	0	0	0	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	3 089 000	0	0	0
Expenditure	4 046 000	129 000	77 000	6 930 000
Operating Profit	−4 045 000	−129 000	−77 000	−6 740 000
Financial Income	0	0	0	1 000
Financial Costs	386 000	0	0	0
Financial Balance	−386 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−3 456 000	−101 000	−60 000	−5 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 473 000	992 000	1 198 000	1 198 000
Real Eastate	7 103 000	6 199 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 103 000	6 199 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 576 000	7 190 000	1 198 000	1 198 000
Stock	0	0	3 709 000	2 472 000
Total Investments	0	0	0	0
Cash, Bank	553 000	92 000	32 000	370 000
Total Current Assets	2 798 000	2 442 000	5 939 000	9 138 000
Total Assets	11 374 000	9 632 000	7 137 000	10 336 000
Total Equity	2 353 000	4 059 000	824 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 107 000	5 571 000	5 939 000	8 733 000
Creditors	191 000	1 000	13 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	722 000	0	361 000	590 000
Total Current Debt	913 000	2 000	374 000	779 000
Total Equity and Debt	11 374 000	9 632 000	7 137 000	10 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,88 %	−2,49 %	−7,28 %	−637,99 %
Debt-to-Equity Ratio	3,45	1,37	7,21	10,6
Operating Profit Margin	-	-	-	−3 547,37 %
Current Ratio	3,06	1 221	15,88	11,73
Quick Ratio	3,06	1 221	−1,78	−5,4
Equity Ratio	0,21	0,42	0,12	0,08
Gross Profit Margin	-	-	-	100 %