HLP PROSJEKT AS

4640 SØGNE

Finances

Return on Equity

36,76 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	5 550 000	14 825 000	150 000
Net Income	1 219 000	−544 000	−200 000	−258 000
Total Assets	14 345 000	15 214 000	18 671 000	15 280 000
Total Equity	3 316 000	2 096 000	2 640 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	5 550 000	14 825 000	150 000
Expenditure	216 000	2 764 000	10 474 000	6 995 000
Operating Profit	1 839 000	−407 000	343 000	−205 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	276 000	293 000	600 000	126 000
Financial Balance	−275 000	−291 000	−599 000	−126 000
Earnings Before Tax	1 563 000	−697 000	−256 000	−331 000
Tax	344 000	−153 000	−56 000	−73 000
Net Income	1 219 000	−544 000	−200 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 570 000	6 867 000	6 714 000	103 000
Total Current Assets	7 775 000	8 346 000	11 957 000	15 177 000
Total Assets	14 345 000	15 214 000	18 671 000	15 280 000
Total Retained Equity	171 000	−1 048 000	−504 000	−305 000
Total Equity	3 316 000	2 096 000	2 640 000	2 840 000
Total Long-Term Debt	182 000	227 000	1 590 000	2 597 000
Total Current Debt	10 848 000	12 891 000	14 441 000	9 844 000
Total Equity and Debt	14 345 000	15 214 000	18 671 000	15 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	5 550 000	14 825 000	150 000
Other Income	0	0	0	0
Revenue	2 055 000	5 550 000	14 825 000	150 000
Cost of Goods Sold	100 000	2 711 000	10 285 000	6 831 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	2 764 000	10 474 000	6 995 000
Operating Profit	1 839 000	−407 000	343 000	−205 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	276 000	293 000	600 000	126 000
Financial Balance	−275 000	−291 000	−599 000	−126 000
Dividends	0	0	0	0
Net Income	1 219 000	−544 000	−200 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	297 000	144 000	88 000
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	6 570 000	6 570 000	6 570 000	15 000
Total Fixed Assets	6 570 000	6 867 000	6 714 000	103 000
Stock	3 761 000	4 931 000	7 859 000	10 534 000
Total Investments	0	0	0	0
Cash, Bank	907 000	1 629 000	925 000	3 729 000
Total Current Assets	7 775 000	8 346 000	11 957 000	15 177 000
Total Assets	14 345 000	15 214 000	18 671 000	15 280 000
Total Equity	3 316 000	2 096 000	2 640 000	2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	227 000	1 590 000	2 597 000
Creditors	76 000	146 000	1 395 000	1 587 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 675 000	10 695 000	8 146 000	3 728 000
Total Current Debt	10 848 000	12 891 000	14 441 000	9 844 000
Total Equity and Debt	14 345 000	15 214 000	18 671 000	15 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	−25,95 %	−7,58 %	−9,08 %
Debt-to-Equity Ratio	0,05	0,11	0,6	0,91
Operating Profit Margin	89,49 %	−7,33 %	2,31 %	−136,67 %
Current Ratio	0,72	0,65	0,83	1,54
Quick Ratio	1,1	1,05	1,82	−22
Equity Ratio	0,23	0,14	0,14	0,19
Gross Profit Margin	95,13 %	51,15 %	30,62 %	−4 454 %