H.P.H HOLDING AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

1,32 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 040 000	103 923 000	72 850 000	91 887 000
Net Income	292 000	2 596 000	−612 000	−2 977 000
Total Assets	71 878 000	45 026 000	41 078 000	43 997 000
Total Equity	22 187 000	21 895 000	21 879 000	22 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 040 000	103 923 000	72 850 000	91 887 000
Expenditure	62 783 000	98 827 000	72 891 000	95 819 000
Operating Profit	−750 000	5 095 000	−40 000	−3 933 000
Financial Income	6 059 000	49 000	234 000	1 002 000
Financial Costs	3 797 000	1 683 000	569 000	604 000
Financial Balance	2 262 000	−1 634 000	−335 000	398 000
Earnings Before Tax	1 512 000	3 461 000	−376 000	−3 535 000
Tax	1 220 000	865 000	236 000	−558 000
Net Income	292 000	2 596 000	−612 000	−2 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 950 000	12 865 000	31 419 000	34 905 000
Total Current Assets	10 929 000	32 161 000	9 658 000	9 092 000
Total Assets	71 878 000	45 026 000	41 078 000	43 997 000
Total Retained Equity	23 997 000	18 122 000	18 106 000	18 717 000
Total Equity	22 187 000	21 895 000	21 879 000	22 480 000
Total Long-Term Debt	22 030 000	2 402 000	3 975 000	4 878 000
Total Current Debt	27 662 000	20 729 000	15 224 000	16 639 000
Total Equity and Debt	71 878 000	45 026 000	41 078 000	43 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 787 000	102 293 000	74 952 000	91 762 000
Other Income	4 253 000	1 630 000	−2 101 000	125 000
Revenue	62 040 000	103 923 000	72 850 000	91 887 000
Cost of Goods Sold	39 629 000	75 645 000	52 008 000	67 460 000
Salary Costs	18 193 000	17 435 000	15 830 000	22 344 000
Depreciation	−989 000	589 000	588 000	568 000
Impairment	0	0	−21 000	0
Expenditure	62 783 000	98 827 000	72 891 000	95 819 000
Operating Profit	−750 000	5 095 000	−40 000	−3 933 000
Financial Income	6 059 000	49 000	234 000	1 002 000
Financial Costs	3 797 000	1 683 000	569 000	604 000
Financial Balance	2 262 000	−1 634 000	−335 000	398 000
Dividends	0	0	0	0
Net Income	292 000	2 596 000	−612 000	−2 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 934 000	3 236 000	3 593 000	3 884 000
Total Intangible Assets	37 034 000	3 336 000	4 319 000	4 969 000
Real Eastate	17 275 000	2 717 000	2 701 000	2 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 263 000	1 509 000	1 758 000	2 423 000
Total Tangible Assets	18 538 000	4 227 000	4 459 000	5 228 000
Total Fiancial Fixed Assets	5 378 000	5 302 000	22 641 000	24 708 000
Total Fixed Assets	60 950 000	12 865 000	31 419 000	34 905 000
Stock	3 372 000	4 184 000	2 810 000	5 098 000
Total Investments	0	0	0	0
Cash, Bank	519 000	8 557 000	700 000	970 000
Total Current Assets	10 929 000	32 161 000	9 658 000	9 092 000
Total Assets	71 878 000	45 026 000	41 078 000	43 997 000
Total Equity	22 187 000	21 895 000	21 879 000	22 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 030 000	2 402 000	3 975 000	4 878 000
Creditors	4 246 000	8 187 000	10 412 000	7 318 000
Unpaid Taxes	2 667 000	3 374 000	2 375 000	2 612 000
Dividends	0	0	0	0
Other Current Debt	10 095 000	1 870 000	1 586 000	2 373 000
Total Current Debt	27 662 000	20 729 000	15 224 000	16 639 000
Total Equity and Debt	71 878 000	45 026 000	41 078 000	43 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	11,86 %	−2,8 %	−13,24 %
Debt-to-Equity Ratio	0,99	0,11	0,18	0,22
Operating Profit Margin	−1,21 %	4,9 %	−0,05 %	−4,28 %
Current Ratio	0,4	1,55	0,63	0,55
Quick Ratio	0,45	1,94	0,78	0,79
Equity Ratio	0,31	0,49	0,53	0,51
Gross Profit Margin	36,12 %	27,21 %	28,61 %	26,58 %