HP HOLM EIENDOM AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 800 000	7 300 000	2 931 000
Net Income	−26 000	836 000	1 096 000	171 000
Total Assets	1 316 000	1 374 000	2 227 000	5 527 000
Total Equity	634 000	660 000	825 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 800 000	7 300 000	2 931 000
Expenditure	26 000	2 729 000	5 851 000	2 675 000
Operating Profit	−26 000	1 071 000	1 449 000	256 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	1 000	0	48 000	37 000
Financial Balance	−1 000	1 000	−44 000	−36 000
Earnings Before Tax	−26 000	1 072 000	1 404 000	220 000
Tax	0	236 000	309 000	49 000
Net Income	−26 000	836 000	1 096 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 316 000	1 374 000	2 227 000	5 527 000
Total Assets	1 316 000	1 374 000	2 227 000	5 527 000
Total Retained Equity	604 000	630 000	795 000	1 191 000
Total Equity	634 000	660 000	825 000	1 221 000
Total Long-Term Debt	0	0	0	2 722 000
Total Current Debt	682 000	714 000	1 403 000	1 584 000
Total Equity and Debt	1 316 000	1 374 000	2 227 000	5 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 800 000	7 300 000	2 931 000
Other Income	0	0	0	0
Revenue	0	3 800 000	7 300 000	2 931 000
Cost of Goods Sold	0	2 699 000	5 775 000	2 663 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	2 729 000	5 851 000	2 675 000
Operating Profit	−26 000	1 071 000	1 449 000	256 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	1 000	0	48 000	37 000
Financial Balance	−1 000	1 000	−44 000	−36 000
Dividends	0	1 000 000	1 492 000	0
Net Income	−26 000	836 000	1 096 000	171 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 299 000	1 109 000	2 119 000	5 527 000
Total Investments	0	0	0	0
Cash, Bank	18 000	265 000	109 000	0
Total Current Assets	1 316 000	1 374 000	2 227 000	5 527 000
Total Assets	1 316 000	1 374 000	2 227 000	5 527 000
Total Equity	634 000	660 000	825 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 722 000
Creditors	1 000	−17 000	−22 000	1 044 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 492 000	0
Other Current Debt	682 000	494 000	1 116 000	491 000
Total Current Debt	682 000	714 000	1 403 000	1 584 000
Total Equity and Debt	1 316 000	1 374 000	2 227 000	5 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	126,67 %	132,85 %	14 %
Debt-to-Equity Ratio	0	0	0	2,23
Operating Profit Margin	-	28,18 %	19,85 %	8,73 %
Current Ratio	1,93	1,92	1,59	3,49
Quick Ratio	−2,13	−3,48	−3,11	−1,4
Equity Ratio	0,48	0,48	0,37	0,22
Gross Profit Margin	-	28,97 %	20,89 %	9,14 %