H&P NEGLESALONG AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

162,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 124 000	4 833 000	3 018 000	3 550 000
Net Income	1 212 000	746 000	238 000	520 000
Total Assets	3 340 000	2 269 000	984 000	1 203 000
Total Equity	746 000	534 000	488 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 124 000	4 833 000	3 018 000	3 550 000
Expenditure	6 548 000	3 982 000	2 659 000	3 055 000
Operating Profit	1 553 000	956 000	305 000	666 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	1 554 000	956 000	305 000	666 000
Tax	342 000	210 000	67 000	147 000
Net Income	1 212 000	746 000	238 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	6 000	16 000
Total Current Assets	3 180 000	2 269 000	978 000	1 187 000
Total Assets	3 340 000	2 269 000	984 000	1 203 000
Total Retained Equity	716 000	504 000	458 000	220 000
Total Equity	746 000	534 000	488 000	250 000
Total Long-Term Debt	0	55 000	24 000	0
Total Current Debt	2 594 000	1 680 000	472 000	953 000
Total Equity and Debt	3 340 000	2 269 000	984 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 124 000	4 799 000	2 934 000	3 550 000
Other Income	0	34 000	84 000	0
Revenue	8 124 000	4 833 000	3 018 000	3 550 000
Cost of Goods Sold	479 000	345 000	243 000	274 000
Salary Costs	4 603 000	2 654 000	1 616 000	1 909 000
Depreciation	40 000	0	6 000	2 000
Impairment	0	0	0	0
Expenditure	6 548 000	3 982 000	2 659 000	3 055 000
Operating Profit	1 553 000	956 000	305 000	666 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Dividends	1 000 000	700 000	0	300 000
Net Income	1 212 000	746 000	238 000	520 000

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	160 000	0	0	6 000
Total Tangible Assets	160 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	6 000	11 000
Total Fixed Assets	160 000	0	6 000	16 000
Stock	380 000	404 000	300 000	355 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	1 860 000	741 000	959 000
Total Current Assets	3 180 000	2 269 000	978 000	1 187 000
Total Assets	3 340 000	2 269 000	984 000	1 203 000
Total Equity	746 000	534 000	488 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	24 000	0
Creditors	122 000	138 000	131 000	54 000
Unpaid Taxes	664 000	428 000	152 000	282 000
Dividends	1 000 000	700 000	0	300 000
Other Current Debt	411 000	235 000	147 000	170 000
Total Current Debt	2 594 000	1 680 000	472 000	953 000
Total Equity and Debt	3 340 000	2 269 000	984 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,47 %	139,7 %	48,77 %	208 %
Debt-to-Equity Ratio	0	0,1	0,05	0
Operating Profit Margin	19,12 %	19,78 %	10,11 %	18,76 %
Current Ratio	1,23	1,35	2,07	1,25
Quick Ratio	1,44	1,78	5,69	1,98
Equity Ratio	0,22	0,24	0,5	0,21
Gross Profit Margin	94,1 %	92,86 %	91,95 %	92,28 %