HP AA EIENDOMSUTVIKLING AS

1555 SON

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

15,01

Debt-to-Equity Ratio

−174,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 574 000	7 279 000	1 076 000	1 143 000
Net Income	−4 000	−177 000	−64 000	−43 000
Total Assets	5 932 000	6 460 000	5 768 000	5 761 000
Total Equity	−32 000	−29 000	148 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 574 000	7 279 000	1 076 000	1 143 000
Expenditure	4 428 000	7 434 000	1 041 000	1 064 000
Operating Profit	146 000	−155 000	35 000	79 000
Financial Income	24 000	28 000	20 000	0
Financial Costs	181 000	146 000	118 000	123 000
Financial Balance	−157 000	−118 000	−98 000	−123 000
Earnings Before Tax	−11 000	−272 000	−64 000	−43 000
Tax	−8 000	−96 000	0	0
Net Income	−4 000	−177 000	−64 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	179 000	109 000	114 000
Total Current Assets	5 808 000	6 280 000	5 659 000	5 648 000
Total Assets	5 932 000	6 460 000	5 768 000	5 761 000
Total Retained Equity	−132 000	−129 000	48 000	112 000
Total Equity	−32 000	−29 000	148 000	212 000
Total Long-Term Debt	5 578 000	5 328 000	5 328 000	5 328 000
Total Current Debt	387 000	1 161 000	292 000	222 000
Total Equity and Debt	5 932 000	6 460 000	5 768 000	5 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 574 000	7 279 000	1 076 000	1 143 000
Other Income	0	0	0	0
Revenue	4 574 000	7 279 000	1 076 000	1 143 000
Cost of Goods Sold	3 695 000	5 892 000	406 000	309 000
Salary Costs	346 000	1 167 000	363 000	579 000
Depreciation	51 000	39 000	37 000	24 000
Impairment	0	0	0	0
Expenditure	4 428 000	7 434 000	1 041 000	1 064 000
Operating Profit	146 000	−155 000	35 000	79 000
Financial Income	24 000	28 000	20 000	0
Financial Costs	181 000	146 000	118 000	123 000
Financial Balance	−157 000	−118 000	−98 000	−123 000
Dividends	0	0	0	0
Net Income	−4 000	−177 000	−64 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	96 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	72 000	83 000	74 000
Total Tangible Assets	21 000	72 000	83 000	74 000
Total Fiancial Fixed Assets	0	12 000	25 000	39 000
Total Fixed Assets	125 000	179 000	109 000	114 000
Stock	5 732 000	5 546 000	5 499 000	5 396 000
Total Investments	0	227 000	0	0
Cash, Bank	48 000	151 000	75 000	161 000
Total Current Assets	5 808 000	6 280 000	5 659 000	5 648 000
Total Assets	5 932 000	6 460 000	5 768 000	5 761 000
Total Equity	−32 000	−29 000	148 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 578 000	5 328 000	5 328 000	5 328 000
Creditors	171 000	644 000	94 000	37 000
Unpaid Taxes	61 000	300 000	100 000	89 000
Dividends	0	0	0	0
Other Current Debt	155 000	218 000	99 000	96 000
Total Current Debt	387 000	1 161 000	292 000	222 000
Total Equity and Debt	5 932 000	6 460 000	5 768 000	5 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	610,34 %	−43,24 %	−20,28 %
Debt-to-Equity Ratio	−174,31	−183,72	36	25,13
Operating Profit Margin	3,19 %	−2,13 %	3,25 %	6,91 %
Current Ratio	15,01	5,41	19,38	25,44
Quick Ratio	−1,09	−1,43	−1,09	−1,09
Equity Ratio	−0,01	−0	0,03	0,04
Gross Profit Margin	19,22 %	19,05 %	62,27 %	72,97 %