HPF INVEST AS

5357 FJELL

Finances

Return on Equity

395,73 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−463 000	−10 000	322 000	139 000
Total Assets	72 000	524 000	534 000	312 000
Total Equity	−117 000	345 000	356 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−12 000	−11 000
Financial Income	0	0	330 000	150 000
Financial Costs	411 000	0	31 000	0
Financial Balance	−411 000	0	299 000	150 000
Earnings Before Tax	−424 000	−13 000	286 000	139 000
Tax	38 000	−3 000	−36 000	0
Net Income	−463 000	−10 000	322 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	450 000	447 000	162 000
Total Current Assets	72 000	75 000	88 000	150 000
Total Assets	72 000	524 000	534 000	312 000
Total Retained Equity	−147 000	315 000	326 000	4 000
Total Equity	−117 000	345 000	356 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	179 000	179 000	279 000
Total Equity and Debt	72 000	524 000	534 000	312 000

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	13 000	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−12 000	−11 000
Financial Income	0	0	330 000	150 000
Financial Costs	411 000	0	31 000	0
Financial Balance	−411 000	0	299 000	150 000
Dividends	0	0	0	0
Net Income	−463 000	−10 000	322 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	36 000	0
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	0	411 000	411 000	162 000
Total Fixed Assets	0	450 000	447 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	25 000	38 000	150 000
Total Current Assets	72 000	75 000	88 000	150 000
Total Assets	72 000	524 000	534 000	312 000
Total Equity	−117 000	345 000	356 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	179 000	179 000	279 000
Total Current Debt	189 000	179 000	179 000	279 000
Total Equity and Debt	72 000	524 000	534 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,73 %	−2,9 %	90,45 %	408,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,42	0,49	0,54
Quick Ratio	0,38	0,42	0,49	0,54
Equity Ratio	−1,63	0,66	0,67	0,11
Gross Profit Margin	-	-	-	-