H.P. EIENDOM AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−8,21 %

Current Ratio

6,37

Debt-to-Equity Ratio

13,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	922 000	3 742 000	889 000
Net Income	−74 000	−225 000	1 198 000	201 000
Total Assets	13 159 000	13 234 000	9 615 000	11 666 000
Total Equity	901 000	975 000	3 091 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	922 000	3 742 000	889 000
Expenditure	773 000	933 000	2 330 000	315 000
Operating Profit	579 000	−11 000	1 412 000	574 000
Financial Income	0	0	0	1 000
Financial Costs	379 000	214 000	234 000	317 000
Financial Balance	−379 000	−214 000	−234 000	−316 000
Earnings Before Tax	200 000	−225 000	1 178 000	258 000
Tax	274 000	0	−20 000	57 000
Net Income	−74 000	−225 000	1 198 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 643 000	13 042 000	5 130 000	11 422 000
Total Current Assets	516 000	191 000	4 485 000	243 000
Total Assets	13 159 000	13 234 000	9 615 000	11 666 000
Total Retained Equity	−299 000	−225 000	1 891 000	692 000
Total Equity	901 000	975 000	3 091 000	1 892 000
Total Long-Term Debt	12 177 000	12 236 000	6 403 000	9 695 000
Total Current Debt	81 000	22 000	122 000	78 000
Total Equity and Debt	13 159 000	13 234 000	9 615 000	11 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 234 000	889 000
Other Income	1 352 000	922 000	508 000	0
Revenue	1 352 000	922 000	3 742 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	269 000	80 000	82 000
Impairment	0	0	0	0
Expenditure	773 000	933 000	2 330 000	315 000
Operating Profit	579 000	−11 000	1 412 000	574 000
Financial Income	0	0	0	1 000
Financial Costs	379 000	214 000	234 000	317 000
Financial Balance	−379 000	−214 000	−234 000	−316 000
Dividends	0	0	0	0
Net Income	−74 000	−225 000	1 198 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 643 000	13 042 000	5 130 000	11 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 643 000	13 042 000	5 130 000	11 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 643 000	13 042 000	5 130 000	11 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	117 000	4 473 000	232 000
Total Current Assets	516 000	191 000	4 485 000	243 000
Total Assets	13 159 000	13 234 000	9 615 000	11 666 000
Total Equity	901 000	975 000	3 091 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 177 000	12 236 000	6 403 000	9 695 000
Creditors	−10 000	17 000	122 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	0	16 000
Total Current Debt	81 000	22 000	122 000	78 000
Total Equity and Debt	13 159 000	13 234 000	9 615 000	11 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	−23,08 %	38,76 %	10,62 %
Debt-to-Equity Ratio	13,51	12,55	2,07	5,12
Operating Profit Margin	42,83 %	−1,19 %	37,73 %	64,57 %
Current Ratio	6,37	8,68	36,76	3,12
Quick Ratio	6,37	8,68	36,76	3,12
Equity Ratio	0,07	0,07	0,32	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %