HNP HOLDING AS

0161 OSLO

Finances

Return on Equity

1 835,64 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 379 000	9 026 000	0	9 361 000
Total Assets	7 739 000	35 888 000	26 529 000	25 554 000
Total Equity	1 546 000	14 445 000	14 419 000	14 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	218 000	174 000	104 000	262 000
Operating Profit	−218 000	−174 000	−104 000	−262 000
Financial Income	30 778 000	9 683 000	263 000	11 671 000
Financial Costs	2 194 000	265 000	159 000	2 030 000
Financial Balance	28 584 000	9 418 000	104 000	9 641 000
Earnings Before Tax	28 366 000	9 244 000	0	9 378 000
Tax	−13 000	217 000	0	17 000
Net Income	28 379 000	9 026 000	0	9 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 035 000	3 613 000	8 496 000	8 496 000
Total Current Assets	4 704 000	32 274 000	18 033 000	17 058 000
Total Assets	7 739 000	35 888 000	26 529 000	25 554 000
Total Retained Equity	918 000	4 979 000	4 953 000	4 953 000
Total Equity	1 546 000	14 445 000	14 419 000	14 419 000
Total Long-Term Debt	2 181 000	12 181 000	10 774 000	5 734 000
Total Current Debt	4 012 000	9 261 000	1 335 000	5 401 000
Total Equity and Debt	7 739 000	35 888 000	26 529 000	25 554 000

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	218 000	174 000	104 000	262 000
Operating Profit	−218 000	−174 000	−104 000	−262 000
Financial Income	30 778 000	9 683 000	263 000	11 671 000
Financial Costs	2 194 000	265 000	159 000	2 030 000
Financial Balance	28 584 000	9 418 000	104 000	9 641 000
Dividends	32 440 000	9 000 000	0	25 000 000
Net Income	28 379 000	9 026 000	0	9 361 000

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	3 035 000	3 613 000	8 496 000	8 496 000
Total Fixed Assets	3 035 000	3 613 000	8 496 000	8 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 140 000	2 456 000	5 735 000	3 834 000
Total Current Assets	4 704 000	32 274 000	18 033 000	17 058 000
Total Assets	7 739 000	35 888 000	26 529 000	25 554 000
Total Equity	1 546 000	14 445 000	14 419 000	14 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 181 000	12 181 000	10 774 000	5 734 000
Creditors	12 000	9 000	10 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	32 440 000	9 000 000	0	25 000 000
Other Current Debt	4 000 000	9 034 000	1 325 000	5 381 000
Total Current Debt	4 012 000	9 261 000	1 335 000	5 401 000
Total Equity and Debt	7 739 000	35 888 000	26 529 000	25 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 835,64 %	62,49 %	0 %	64,92 %
Debt-to-Equity Ratio	1,41	0,84	0,75	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	3,48	13,51	3,16
Quick Ratio	1,17	3,48	13,51	3,16
Equity Ratio	0,2	0,4	0,54	0,56
Gross Profit Margin	-	-	-	-