HPMC AS

0281 OSLO

Finances

Return on Equity

22,31 %

Current Ratio

20,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	486 000	588 000	152 000
Net Income	5 021 000	4 675 000	7 719 000	−143 000
Total Assets	23 664 000	18 557 000	15 293 000	7 607 000
Total Equity	22 508 000	18 487 000	15 152 000	7 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	486 000	588 000	152 000
Expenditure	179 000	82 000	67 000	448 000
Operating Profit	−38 000	403 000	522 000	−296 000
Financial Income	7 338 000	4 938 000	7 816 000	2 748 000
Financial Costs	2 225 000	571 000	536 000	2 597 000
Financial Balance	5 113 000	4 367 000	7 280 000	151 000
Earnings Before Tax	5 075 000	4 770 000	7 802 000	−145 000
Tax	54 000	95 000	83 000	−3 000
Net Income	5 021 000	4 675 000	7 719 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	17 000
Total Current Assets	23 664 000	18 557 000	15 285 000	7 590 000
Total Assets	23 664 000	18 557 000	15 293 000	7 607 000
Total Retained Equity	22 478 000	18 457 000	15 122 000	7 403 000
Total Equity	22 508 000	18 487 000	15 152 000	7 433 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 156 000	70 000	139 000	174 000
Total Equity and Debt	23 664 000	18 557 000	15 293 000	7 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	486 000	588 000	152 000
Other Income	0	0	0	0
Revenue	141 000	486 000	588 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−11 000	36 000	26 000
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	179 000	82 000	67 000	448 000
Operating Profit	−38 000	403 000	522 000	−296 000
Financial Income	7 338 000	4 938 000	7 816 000	2 748 000
Financial Costs	2 225 000	571 000	536 000	2 597 000
Financial Balance	5 113 000	4 367 000	7 280 000	151 000
Dividends	1 000 000	1 340 000	0	1 000 000
Net Income	5 021 000	4 675 000	7 719 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	17 000
Total Tangible Assets	0	0	8 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	17 000
Stock	0	0	0	0
Total Investments	22 724 000	18 274 000	13 390 000	2 241 000
Cash, Bank	924 000	281 000	1 805 000	5 342 000
Total Current Assets	23 664 000	18 557 000	15 285 000	7 590 000
Total Assets	23 664 000	18 557 000	15 293 000	7 607 000
Total Equity	22 508 000	18 487 000	15 152 000	7 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	8 000	11 000	3 000	73 000
Unpaid Taxes	0	0	33 000	21 000
Dividends	1 000 000	1 340 000	0	1 000 000
Other Current Debt	94 000	−38 000	22 000	80 000
Total Current Debt	1 156 000	70 000	139 000	174 000
Total Equity and Debt	23 664 000	18 557 000	15 293 000	7 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	25,29 %	50,94 %	−1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,95 %	82,92 %	88,78 %	−194,74 %
Current Ratio	20,47	265,1	109,96	43,62
Quick Ratio	20,47	265,1	109,96	43,62
Equity Ratio	0,95	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %