HPH BYGGENTREPRENØR AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−13,51 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 850 000	104 298 000	72 724 000	91 777 000
Net Income	−2 420 000	4 848 000	242 000	−2 645 000
Total Assets	39 794 000	46 267 000	38 950 000	40 286 000
Total Equity	17 915 000	20 086 000	19 373 000	19 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 850 000	104 298 000	72 724 000	91 777 000
Expenditure	61 688 000	98 595 000	72 841 000	95 635 000
Operating Profit	−3 839 000	5 703 000	−117 000	−3 858 000
Financial Income	1 576 000	822 000	897 000	946 000
Financial Costs	265 000	305 000	466 000	452 000
Financial Balance	1 311 000	517 000	431 000	494 000
Earnings Before Tax	−2 528 000	6 220 000	314 000	−3 365 000
Tax	−108 000	1 372 000	72 000	−720 000
Net Income	−2 420 000	4 848 000	242 000	−2 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 669 000	29 340 000	29 242 000	31 401 000
Total Current Assets	9 125 000	16 927 000	9 708 000	8 884 000
Total Assets	39 794 000	46 267 000	38 950 000	40 286 000
Total Retained Equity	−6 766 000	−4 346 000	−5 059 000	−5 301 000
Total Equity	17 915 000	20 086 000	19 373 000	19 053 000
Total Long-Term Debt	0	38 000	1 440 000	1 768 000
Total Current Debt	21 879 000	26 144 000	18 136 000	19 465 000
Total Equity and Debt	39 794 000	46 267 000	38 950 000	40 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 693 000	102 793 000	74 952 000	91 762 000
Other Income	−843 000	1 505 000	−2 228 000	15 000
Revenue	57 850 000	104 298 000	72 724 000	91 777 000
Cost of Goods Sold	39 629 000	75 645 000	52 008 000	67 460 000
Salary Costs	17 165 000	17 384 000	15 898 000	22 065 000
Depreciation	363 000	480 000	482 000	461 000
Impairment	0	0	−21 000	0
Expenditure	61 688 000	98 595 000	72 841 000	95 635 000
Operating Profit	−3 839 000	5 703 000	−117 000	−3 858 000
Financial Income	1 576 000	822 000	897 000	946 000
Financial Costs	265 000	305 000	466 000	452 000
Financial Balance	1 311 000	517 000	431 000	494 000
Dividends	0	2 193 000	0	0
Net Income	−2 420 000	4 848 000	242 000	−2 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	726 000	820 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 263 000	1 509 000	1 758 000	2 420 000
Total Tangible Assets	1 263 000	1 509 000	1 758 000	2 420 000
Total Fiancial Fixed Assets	29 306 000	27 730 000	26 758 000	28 161 000
Total Fixed Assets	30 669 000	29 340 000	29 242 000	31 401 000
Stock	3 225 000	4 128 000	2 810 000	5 098 000
Total Investments	0	0	0	0
Cash, Bank	592 000	704 000	679 000	785 000
Total Current Assets	9 125 000	16 927 000	9 708 000	8 884 000
Total Assets	39 794 000	46 267 000	38 950 000	40 286 000
Total Equity	17 915 000	20 086 000	19 373 000	19 053 000
Short-Term Group Debt	11 262 000	5 352 000	2 862 000	2 862 000
Total Long-Term Debt	0	38 000	1 440 000	1 768 000
Creditors	4 225 000	8 451 000	10 595 000	7 606 000
Unpaid Taxes	2 580 000	3 374 000	2 361 000	2 576 000
Dividends	0	2 193 000	0	0
Other Current Debt	3 812 000	1 715 000	1 468 000	2 085 000
Total Current Debt	21 879 000	26 144 000	18 136 000	19 465 000
Total Equity and Debt	39 794 000	46 267 000	38 950 000	40 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,51 %	24,14 %	1,25 %	−13,88 %
Debt-to-Equity Ratio	0	0	0,07	0,09
Operating Profit Margin	−6,64 %	5,47 %	−0,16 %	−4,2 %
Current Ratio	0,42	0,65	0,54	0,46
Quick Ratio	0,49	0,77	0,63	0,62
Equity Ratio	0,45	0,43	0,5	0,47
Gross Profit Margin	31,5 %	27,47 %	28,49 %	26,5 %