HPD INVEST AS

6015 ÅLESUND

Finances

Return on Equity

−12,43 %

Current Ratio

5 676,43

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	376 899 000	257 373 000	295 565 000
Net Income	−3 096 000	12 168 000	4 399 000	10 433 000
Total Assets	47 890 000	107 101 000	77 306 000	83 651 000
Total Equity	24 905 000	58 430 000	46 862 000	43 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	376 899 000	257 373 000	295 565 000
Expenditure	97 000	371 026 000	254 005 000	288 497 000
Operating Profit	−97 000	5 873 000	3 369 000	7 068 000
Financial Income	6 071 000	8 259 000	3 410 000	8 153 000
Financial Costs	9 070 000	598 000	1 783 000	3 014 000
Financial Balance	−2 999 000	7 661 000	1 627 000	5 139 000
Earnings Before Tax	−3 096 000	13 534 000	4 996 000	12 207 000
Tax	0	1 366 000	597 000	1 774 000
Net Income	−3 096 000	12 168 000	4 399 000	10 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 156 000	10 168 000	8 330 000	8 694 000
Total Current Assets	39 735 000	96 933 000	68 976 000	74 957 000
Total Assets	47 890 000	107 101 000	77 306 000	83 651 000
Total Retained Equity	22 405 000	55 930 000	43 762 000	39 363 000
Total Equity	24 905 000	58 430 000	46 862 000	43 463 000
Total Long-Term Debt	22 978 000	4 000 000	4 338 000	6 278 000
Total Current Debt	7 000	44 671 000	26 107 000	33 911 000
Total Equity and Debt	47 890 000	107 101 000	77 306 000	83 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	376 985 000	257 197 000	295 565 000
Other Income	0	−86 000	176 000	0
Revenue	0	376 899 000	257 373 000	295 565 000
Cost of Goods Sold	0	364 142 000	248 435 000	284 388 000
Salary Costs	0	4 054 000	2 442 000	1 946 000
Depreciation	0	509 000	483 000	464 000
Impairment	0	0	0	0
Expenditure	97 000	371 026 000	254 005 000	288 497 000
Operating Profit	−97 000	5 873 000	3 369 000	7 068 000
Financial Income	6 071 000	8 259 000	3 410 000	8 153 000
Financial Costs	9 070 000	598 000	1 783 000	3 014 000
Financial Balance	−2 999 000	7 661 000	1 627 000	5 139 000
Dividends	0	600 000	1 000 000	0
Net Income	−3 096 000	12 168 000	4 399 000	10 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	141 000	158 000	133 000
Real Eastate	0	8 061 000	7 735 000	7 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 966 000	437 000	577 000
Total Tangible Assets	0	10 027 000	8 172 000	8 561 000
Total Fiancial Fixed Assets	8 156 000	0	0	0
Total Fixed Assets	8 156 000	10 168 000	8 330 000	8 694 000
Stock	0	5 238 000	4 344 000	5 410 000
Total Investments	36 133 000	40 528 000	33 451 000	24 525 000
Cash, Bank	1 433 000	18 333 000	8 641 000	18 914 000
Total Current Assets	39 735 000	96 933 000	68 976 000	74 957 000
Total Assets	47 890 000	107 101 000	77 306 000	83 651 000
Total Equity	24 905 000	58 430 000	46 862 000	43 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 978 000	4 000 000	4 338 000	6 278 000
Creditors	−1 000	39 353 000	22 120 000	27 995 000
Unpaid Taxes	0	1 875 000	1 556 000	2 498 000
Dividends	0	600 000	1 000 000	0
Other Current Debt	9 000	2 095 000	1 809 000	1 900 000
Total Current Debt	7 000	44 671 000	26 107 000	33 911 000
Total Equity and Debt	47 890 000	107 101 000	77 306 000	83 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	20,82 %	9,39 %	24 %
Debt-to-Equity Ratio	0,92	0,07	0,09	0,14
Operating Profit Margin	-	1,56 %	1,31 %	2,39 %
Current Ratio	5 676,43	2,17	2,64	2,21
Quick Ratio	5 676,43	2,46	3,17	2,63
Equity Ratio	0,52	0,55	0,61	0,52
Gross Profit Margin	-	3,38 %	3,47 %	3,78 %