HIPE INVEST AS

5231 PARADIS

Finances

Return on Equity

31,52 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	534 000	581 000	387 000	196 000
Total Assets	2 857 000	1 220 000	1 188 000	369 000
Total Equity	1 694 000	1 161 000	580 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	44 000	16 000	20 000	20 000
Operating Profit	6 000	−16 000	−20 000	−20 000
Financial Income	540 000	597 000	407 000	216 000
Financial Costs	12 000	0	0	0
Financial Balance	528 000	597 000	407 000	216 000
Earnings Before Tax	534 000	581 000	387 000	196 000
Tax	0	0	0	0
Net Income	534 000	581 000	387 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	1 184 000	1 134 000	162 000
Total Current Assets	97 000	36 000	54 000	207 000
Total Assets	2 857 000	1 220 000	1 188 000	369 000
Total Retained Equity	1 664 000	1 131 000	550 000	163 000
Total Equity	1 694 000	1 161 000	580 000	193 000
Total Long-Term Debt	1 033 000	0	0	0
Total Current Debt	129 000	59 000	608 000	176 000
Total Equity and Debt	2 857 000	1 220 000	1 188 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	16 000	20 000	20 000
Operating Profit	6 000	−16 000	−20 000	−20 000
Financial Income	540 000	597 000	407 000	216 000
Financial Costs	12 000	0	0	0
Financial Balance	528 000	597 000	407 000	216 000
Dividends	0	0	0	0
Net Income	534 000	581 000	387 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 534 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	1 576 000	0	0	0
Total Fiancial Fixed Assets	1 184 000	1 184 000	1 134 000	162 000
Total Fixed Assets	2 760 000	1 184 000	1 134 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	36 000	54 000	207 000
Total Current Assets	97 000	36 000	54 000	207 000
Total Assets	2 857 000	1 220 000	1 188 000	369 000
Total Equity	1 694 000	1 161 000	580 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	59 000	608 000	176 000
Total Current Debt	129 000	59 000	608 000	176 000
Total Equity and Debt	2 857 000	1 220 000	1 188 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	50,04 %	66,72 %	101,55 %
Debt-to-Equity Ratio	0,61	0	0	0
Operating Profit Margin	12 %	-	-	-
Current Ratio	0,75	0,61	0,09	1,18
Quick Ratio	0,75	0,61	0,09	1,18
Equity Ratio	0,59	0,95	0,49	0,52
Gross Profit Margin	100 %	-	-	-