HIPE-HOLDING AS

5542 KARMSUND

Finances

Return on Equity

70,42 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 781 000	3 434 000	6 053 000	1 193 000
Total Assets	6 190 000	8 409 000	6 975 000	1 722 000
Total Equity	5 369 000	3 388 000	4 954 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	281 000	61 000	11 000	10 000
Operating Profit	−281 000	−61 000	−11 000	−10 000
Financial Income	4 000 000	3 493 000	6 061 000	1 200 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	3 493 000	6 061 000	1 200 000
Earnings Before Tax	3 719 000	3 431 000	6 051 000	1 190 000
Tax	−62 000	−3 000	−2 000	−2 000
Net Income	3 781 000	3 434 000	6 053 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	722 000	203 000	201 000
Total Current Assets	4 406 000	7 687 000	6 772 000	1 521 000
Total Assets	6 190 000	8 409 000	6 975 000	1 722 000
Total Retained Equity	5 269 000	3 288 000	4 854 000	801 000
Total Equity	5 369 000	3 388 000	4 954 000	901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	5 021 000	2 021 000	821 000
Total Equity and Debt	6 190 000	8 409 000	6 975 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	61 000	11 000	10 000
Operating Profit	−281 000	−61 000	−11 000	−10 000
Financial Income	4 000 000	3 493 000	6 061 000	1 200 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	3 493 000	6 061 000	1 200 000
Dividends	1 800 000	5 000 000	2 000 000	1 200 000
Net Income	3 781 000	3 434 000	6 053 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	8 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 714 000	714 000	198 000	198 000
Total Fixed Assets	1 784 000	722 000	203 000	201 000
Stock	0	0	0	0
Total Investments	0	0	622 000	0
Cash, Bank	406 000	4 657 000	120 000	291 000
Total Current Assets	4 406 000	7 687 000	6 772 000	1 521 000
Total Assets	6 190 000	8 409 000	6 975 000	1 722 000
Total Equity	5 369 000	3 388 000	4 954 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	5 000 000	2 000 000	1 200 000
Other Current Debt	21 000	4 021 000	21 000	21 000
Total Current Debt	821 000	5 021 000	2 021 000	821 000
Total Equity and Debt	6 190 000	8 409 000	6 975 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,42 %	101,36 %	122,18 %	132,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,37	1,53	3,35	1,85
Quick Ratio	5,37	1,53	3,35	1,85
Equity Ratio	0,87	0,4	0,71	0,52
Gross Profit Margin	-	-	-	-