HPR HOLDING AS

1182 OSLO

Finances

Return on Equity

−1,46 %

Current Ratio

396,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−454 000	49 687 000	712 000	713 000
Total Assets	31 079 000	51 503 000	1 815 000	1 502 000
Total Equity	31 044 000	31 498 000	1 811 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	15 000	5 000	4 000
Operating Profit	−37 000	−15 000	−5 000	−4 000
Financial Income	87 000	49 702 000	720 000	720 000
Financial Costs	494 000	0	0	0
Financial Balance	−407 000	49 702 000	720 000	720 000
Earnings Before Tax	−444 000	49 687 000	715 000	716 000
Tax	10 000	0	4 000	3 000
Net Income	−454 000	49 687 000	712 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 802 000	16 802 000	727 000	727 000
Total Current Assets	14 278 000	34 701 000	1 088 000	776 000
Total Assets	31 079 000	51 503 000	1 815 000	1 502 000
Total Retained Equity	30 327 000	30 780 000	1 093 000	382 000
Total Equity	31 044 000	31 498 000	1 811 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	20 005 000	4 000	403 000
Total Equity and Debt	31 079 000	51 503 000	1 815 000	1 502 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	15 000	5 000	4 000
Operating Profit	−37 000	−15 000	−5 000	−4 000
Financial Income	87 000	49 702 000	720 000	720 000
Financial Costs	494 000	0	0	0
Financial Balance	−407 000	49 702 000	720 000	720 000
Dividends	0	0	0	400 000
Net Income	−454 000	49 687 000	712 000	713 000

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	16 802 000	16 802 000	727 000	727 000
Total Fixed Assets	16 802 000	16 802 000	727 000	727 000
Stock	0	0	0	0
Total Investments	6 004 000	2 599 000	400 000	0
Cash, Bank	8 273 000	29 810 000	688 000	776 000
Total Current Assets	14 278 000	34 701 000	1 088 000	776 000
Total Assets	31 079 000	51 503 000	1 815 000	1 502 000
Total Equity	31 044 000	31 498 000	1 811 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	24 000	0	0	0
Total Current Debt	36 000	20 005 000	4 000	403 000
Total Equity and Debt	31 079 000	51 503 000	1 815 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	157,75 %	39,32 %	64,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	396,61	1,73	272	1,93
Quick Ratio	396,61	1,73	272	1,93
Equity Ratio	1	0,61	1	0,73
Gross Profit Margin	-	-	-	-