company

HSP INVEST AS

2634 FÅVANG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,38 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	533 000	7 387 000	4 229 000
Net Income	203 000	405 000	600 000	1 135 000
Total Assets	5 629 000	4 432 000	6 178 000	5 693 000
Total Equity	2 749 000	2 546 000	2 141 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	533 000	7 387 000	4 229 000
Expenditure	689 000	465 000	6 562 000	2 718 000
Operating Profit	−103 000	69 000	825 000	1 512 000
Financial Income	450 000	500 000	0	0
Financial Costs	86 000	50 000	56 000	57 000
Financial Balance	364 000	450 000	−56 000	−57 000
Earnings Before Tax	261 000	519 000	769 000	1 455 000
Tax	57 000	114 000	169 000	320 000
Net Income	203 000	405 000	600 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	3 444 000	2 529 000	2 331 000
Total Current Assets	1 029 000	988 000	3 649 000	3 362 000
Total Assets	5 629 000	4 432 000	6 178 000	5 693 000
Total Retained Equity	2 719 000	2 516 000	2 111 000	1 511 000
Total Equity	2 749 000	2 546 000	2 141 000	1 541 000
Total Long-Term Debt	2 369 000	1 214 000	1 254 000	1 319 000
Total Current Debt	510 000	672 000	2 782 000	2 832 000
Total Equity and Debt	5 629 000	4 432 000	6 178 000	5 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	482 000	7 387 000	4 229 000
Other Income	0	51 000	0	0
Revenue	585 000	533 000	7 387 000	4 229 000
Cost of Goods Sold	2 000	153 000	5 545 000	2 188 000
Salary Costs	9 000	13 000	427 000	221 000
Depreciation	389 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	689 000	465 000	6 562 000	2 718 000
Operating Profit	−103 000	69 000	825 000	1 512 000
Financial Income	450 000	500 000	0	0
Financial Costs	86 000	50 000	56 000	57 000
Financial Balance	364 000	450 000	−56 000	−57 000
Dividends	0	0	0	0
Net Income	203 000	405 000	600 000	1 135 000

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	2 059 000	1 013 000	98 000	0
Fixtures	110 000	0	0	0
Total Tangible Assets	2 169 000	1 013 000	98 000	0
Total Fiancial Fixed Assets	2 431 000	2 431 000	2 431 000	2 331 000
Total Fixed Assets	4 600 000	3 444 000	2 529 000	2 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	43 000	554 000	1 420 000
Total Current Assets	1 029 000	988 000	3 649 000	3 362 000
Total Assets	5 629 000	4 432 000	6 178 000	5 693 000
Total Equity	2 749 000	2 546 000	2 141 000	1 541 000
Short-Term Group Debt	100 000	574 000	0	900 000
Total Long-Term Debt	2 369 000	1 214 000	1 254 000	1 319 000
Creditors	16 000	19 000	1 115 000	1 589 000
Unpaid Taxes	0	0	253 000	15 000
Dividends	0	0	0	0
Other Current Debt	356 000	0	1 252 000	206 000
Total Current Debt	510 000	672 000	2 782 000	2 832 000
Total Equity and Debt	5 629 000	4 432 000	6 178 000	5 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	15,91 %	28,02 %	73,65 %
Debt-to-Equity Ratio	0,86	0,48	0,59	0,86
Operating Profit Margin	−17,61 %	12,95 %	11,17 %	35,75 %
Current Ratio	2,02	1,47	1,31	1,19
Quick Ratio	2,02	1,47	1,31	1,19
Equity Ratio	0,49	0,57	0,35	0,27
Gross Profit Margin	99,66 %	71,29 %	24,94 %	48,26 %

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