HPG EIENDOM AS

1658 TORP

Finances

Return on Equity

6,55 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 059 000	10 650 000	10 680 000	10 389 000
Net Income	2 705 000	2 784 000	2 777 000	2 702 000
Total Assets	59 201 000	59 867 000	59 175 000	60 923 000
Total Equity	41 314 000	38 609 000	38 325 000	38 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 059 000	10 650 000	10 680 000	10 389 000
Expenditure	9 196 000	6 807 000	6 824 000	6 496 000
Operating Profit	3 864 000	3 844 000	3 855 000	3 893 000
Financial Income	1 000	3 000	12 000	41 000
Financial Costs	397 000	275 000	308 000	469 000
Financial Balance	−396 000	−272 000	−296 000	−428 000
Earnings Before Tax	3 468 000	3 571 000	3 560 000	3 465 000
Tax	763 000	787 000	783 000	763 000
Net Income	2 705 000	2 784 000	2 777 000	2 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 133 000	53 773 000	55 052 000	56 532 000
Total Current Assets	5 068 000	6 094 000	4 123 000	4 391 000
Total Assets	59 201 000	59 867 000	59 175 000	60 923 000
Total Retained Equity	17 882 000	15 177 000	14 893 000	14 617 000
Total Equity	41 314 000	38 609 000	38 325 000	38 048 000
Total Long-Term Debt	15 966 000	18 854 000	16 192 000	18 546 000
Total Current Debt	1 920 000	2 403 000	4 658 000	4 329 000
Total Equity and Debt	59 201 000	59 867 000	59 175 000	60 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	13 045 000	10 650 000	10 680 000	10 389 000
Revenue	13 059 000	10 650 000	10 680 000	10 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 312 000	2 847 000	3 590 000	2 973 000
Depreciation	1 575 000	1 480 000	1 480 000	1 480 000
Impairment	0	0	0	0
Expenditure	9 196 000	6 807 000	6 824 000	6 496 000
Operating Profit	3 864 000	3 844 000	3 855 000	3 893 000
Financial Income	1 000	3 000	12 000	41 000
Financial Costs	397 000	275 000	308 000	469 000
Financial Balance	−396 000	−272 000	−296 000	−428 000
Dividends	0	0	2 500 000	2 500 000
Net Income	2 705 000	2 784 000	2 777 000	2 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 897 000	53 770 000	55 051 000	56 531 000
Machinery and Plant Facilities	234 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 130 000	53 770 000	55 051 000	56 531 000
Total Fiancial Fixed Assets	3 000	3 000	1 000	1 000
Total Fixed Assets	54 133 000	53 773 000	55 052 000	56 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	4 235 000	2 382 000	3 996 000
Total Current Assets	5 068 000	6 094 000	4 123 000	4 391 000
Total Assets	59 201 000	59 867 000	59 175 000	60 923 000
Total Equity	41 314 000	38 609 000	38 325 000	38 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 966 000	18 854 000	16 192 000	18 546 000
Creditors	331 000	834 000	475 000	157 000
Unpaid Taxes	798 000	395 000	525 000	545 000
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	340 000	297 000	297 000	297 000
Total Current Debt	1 920 000	2 403 000	4 658 000	4 329 000
Total Equity and Debt	59 201 000	59 867 000	59 175 000	60 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	7,21 %	7,25 %	7,1 %
Debt-to-Equity Ratio	0,39	0,49	0,42	0,49
Operating Profit Margin	29,59 %	36,09 %	36,1 %	37,47 %
Current Ratio	2,64	2,54	0,89	1,01
Quick Ratio	2,64	2,54	0,89	1,01
Equity Ratio	0,7	0,64	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %