HRP HOLDING 1 AS

0191 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	483 319 000	391 771 000
Net Income	0	0	13 559 000	701 000
Total Assets	205 297 000	212 646 000	233 786 000	245 783 000
Total Equity	92 258 000	93 458 000	65 500 000	50 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	483 319 000	391 771 000
Expenditure	129 000	289 000	456 947 000	380 655 000
Operating Profit	−129 000	−289 000	26 372 000	11 117 000
Financial Income	132 000	413 000	661 000	494 000
Financial Costs	3 000	124 000	4 450 000	5 380 000
Financial Balance	129 000	289 000	−3 789 000	−4 886 000
Earnings Before Tax	0	0	22 582 000	6 231 000
Tax	0	0	9 024 000	5 530 000
Net Income	0	0	13 559 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 508 000	205 708 000	127 737 000	138 394 000
Total Current Assets	789 000	6 938 000	106 049 000	107 389 000
Total Assets	205 297 000	212 646 000	233 786 000	245 783 000
Total Retained Equity	0	97 000	0	0
Total Equity	92 258 000	93 458 000	65 500 000	50 842 000
Total Long-Term Debt	113 039 000	119 158 000	31 251 000	43 750 000
Total Current Debt	0	30 000	137 034 000	151 192 000
Total Equity and Debt	205 297 000	212 646 000	233 786 000	245 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	483 319 000	391 771 000
Other Income	0	0	0	0
Revenue	0	0	483 319 000	391 771 000
Cost of Goods Sold	0	0	17 983 000	19 170 000
Salary Costs	0	0	361 747 000	292 595 000
Depreciation	0	0	20 784 000	19 560 000
Impairment	0	0	0	0
Expenditure	129 000	289 000	456 947 000	380 655 000
Operating Profit	−129 000	−289 000	26 372 000	11 117 000
Financial Income	132 000	413 000	661 000	494 000
Financial Costs	3 000	124 000	4 450 000	5 380 000
Financial Balance	129 000	289 000	−3 789 000	−4 886 000
Dividends	0	0	0	40 470 000
Net Income	0	0	13 559 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	119 823 000	133 268 000
Total Intangible Assets	106 000	106 000	120 455 000	133 950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 887 000	3 636 000
Total Tangible Assets	0	0	4 887 000	3 636 000
Total Fiancial Fixed Assets	204 402 000	205 602 000	2 394 000	808 000
Total Fixed Assets	204 508 000	205 708 000	127 737 000	138 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	146 000	36 636 000	44 088 000
Total Current Assets	789 000	6 938 000	106 049 000	107 389 000
Total Assets	205 297 000	212 646 000	233 786 000	245 783 000
Total Equity	92 258 000	93 458 000	65 500 000	50 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 039 000	119 158 000	31 251 000	43 750 000
Creditors	0	0	6 403 000	7 269 000
Unpaid Taxes	0	0	54 397 000	41 554 000
Dividends	0	0	0	40 470 000
Other Current Debt	0	30 000	67 274 000	61 769 000
Total Current Debt	0	30 000	137 034 000	151 192 000
Total Equity and Debt	205 297 000	212 646 000	233 786 000	245 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	20,7 %	1,38 %
Debt-to-Equity Ratio	1,23	1,27	0,48	0,86
Operating Profit Margin	-	-	5,46 %	2,84 %
Current Ratio	-	231,27	0,77	0,71
Quick Ratio	-	231,27	0,77	0,71
Equity Ratio	0,45	0,44	0,28	0,21
Gross Profit Margin	-	-	96,28 %	95,11 %