HPD EIENDOM AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

22,46 %

Current Ratio

0,14

Debt-to-Equity Ratio

8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	456 000	444 000	432 000
Net Income	104 000	130 000	109 000	69 000
Total Assets	6 766 000	6 808 000	6 817 000	7 348 000
Total Equity	463 000	359 000	229 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	456 000	444 000	432 000
Expenditure	177 000	179 000	178 000	178 000
Operating Profit	303 000	277 000	266 000	255 000
Financial Income	0	0	0	0
Financial Costs	148 000	90 000	105 000	151 000
Financial Balance	−148 000	−90 000	−105 000	−151 000
Earnings Before Tax	155 000	187 000	161 000	103 000
Tax	51 000	57 000	52 000	35 000
Net Income	104 000	130 000	109 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 399 000	6 560 000	6 721 000	6 881 000
Total Current Assets	368 000	248 000	96 000	466 000
Total Assets	6 766 000	6 808 000	6 817 000	7 348 000
Total Retained Equity	425 000	321 000	191 000	82 000
Total Equity	463 000	359 000	229 000	120 000
Total Long-Term Debt	3 750 000	4 000 000	4 250 000	4 500 000
Total Current Debt	2 554 000	2 448 000	2 338 000	2 727 000
Total Equity and Debt	6 766 000	6 808 000	6 817 000	7 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	456 000	444 000	432 000
Revenue	480 000	456 000	444 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	177 000	179 000	178 000	178 000
Operating Profit	303 000	277 000	266 000	255 000
Financial Income	0	0	0	0
Financial Costs	148 000	90 000	105 000	151 000
Financial Balance	−148 000	−90 000	−105 000	−151 000
Dividends	0	0	0	0
Net Income	104 000	130 000	109 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 399 000	6 560 000	6 721 000	6 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 399 000	6 560 000	6 721 000	6 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 399 000	6 560 000	6 721 000	6 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	248 000	96 000	3 000
Total Current Assets	368 000	248 000	96 000	466 000
Total Assets	6 766 000	6 808 000	6 817 000	7 348 000
Total Equity	463 000	359 000	229 000	120 000
Short-Term Group Debt	2 274 000	2 169 000	2 149 000	2 576 000
Total Long-Term Debt	3 750 000	4 000 000	4 250 000	4 500 000
Creditors	−2 000	4 000	0	0
Unpaid Taxes	115 000	110 000	107 000	104 000
Dividends	0	0	0	0
Other Current Debt	116 000	108 000	30 000	13 000
Total Current Debt	2 554 000	2 448 000	2 338 000	2 727 000
Total Equity and Debt	6 766 000	6 808 000	6 817 000	7 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	36,21 %	47,6 %	57,5 %
Debt-to-Equity Ratio	8,1	11,14	18,56	37,5
Operating Profit Margin	63,13 %	60,75 %	59,91 %	59,03 %
Current Ratio	0,14	0,1	0,04	0,17
Quick Ratio	0,14	0,1	0,04	0,17
Equity Ratio	0,07	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %