HPB HOLDING AS

1415 OPPEGÅRD

Finances

Return on Equity

59,52 %

Current Ratio

30,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 158 000	3 879 000	494 000	737 000
Total Assets	17 543 000	7 549 000	3 551 000	3 429 000
Total Equity	17 067 000	6 909 000	3 030 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	9 000	9 000	18 000
Operating Profit	−95 000	−9 000	−9 000	−18 000
Financial Income	10 728 000	3 997 000	513 000	771 000
Financial Costs	429 000	88 000	8 000	13 000
Financial Balance	10 299 000	3 909 000	505 000	758 000
Earnings Before Tax	10 204 000	3 900 000	496 000	740 000
Tax	45 000	21 000	2 000	3 000
Net Income	10 158 000	3 879 000	494 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	940 000	1 175 000	1 175 000
Total Current Assets	14 743 000	6 609 000	2 376 000	2 254 000
Total Assets	17 543 000	7 549 000	3 551 000	3 429 000
Total Retained Equity	17 037 000	6 879 000	3 000 000	2 507 000
Total Equity	17 067 000	6 909 000	3 030 000	2 537 000
Total Long-Term Debt	0	0	518 000	889 000
Total Current Debt	476 000	640 000	2 000	3 000
Total Equity and Debt	17 543 000	7 549 000	3 551 000	3 429 000

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	95 000	9 000	9 000	18 000
Operating Profit	−95 000	−9 000	−9 000	−18 000
Financial Income	10 728 000	3 997 000	513 000	771 000
Financial Costs	429 000	88 000	8 000	13 000
Financial Balance	10 299 000	3 909 000	505 000	758 000
Dividends	0	0	0	0
Net Income	10 158 000	3 879 000	494 000	737 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 800 000	940 000	1 175 000	1 175 000
Total Fixed Assets	2 800 000	940 000	1 175 000	1 175 000
Stock	0	0	0	0
Total Investments	4 012 000	1 245 000	0	0
Cash, Bank	7 853 000	2 239 000	2 376 000	1 504 000
Total Current Assets	14 743 000	6 609 000	2 376 000	2 254 000
Total Assets	17 543 000	7 549 000	3 551 000	3 429 000
Total Equity	17 067 000	6 909 000	3 030 000	2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	518 000	889 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	430 000	619 000	0	0
Total Current Debt	476 000	640 000	2 000	3 000
Total Equity and Debt	17 543 000	7 549 000	3 551 000	3 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,52 %	56,14 %	16,3 %	29,05 %
Debt-to-Equity Ratio	0	0	0,17	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	30,97	10,33	1 188	751,33
Quick Ratio	30,97	10,33	1 188	751,33
Equity Ratio	0,97	0,92	0,85	0,74
Gross Profit Margin	-	-	-	-