HPK EIENDOM AS

0256 OSLO

Finances

Return on Equity

0,4 %

Current Ratio

137,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	937 000	−1 506 000	183 443 000	13 449 000
Total Assets	232 551 000	256 238 000	282 610 000	226 314 000
Total Equity	232 092 000	256 238 000	281 537 000	80 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	602 000	802 000	875 000	−401 000
Operating Profit	−602 000	−802 000	−875 000	401 000
Financial Income	3 642 000	445 000	195 527 000	15 330 000
Financial Costs	2 141 000	1 237 000	11 235 000	2 159 000
Financial Balance	1 501 000	−792 000	184 292 000	13 171 000
Earnings Before Tax	898 000	−1 595 000	183 416 000	13 572 000
Tax	−39 000	−89 000	−27 000	123 000
Net Income	937 000	−1 506 000	183 443 000	13 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 296 000	137 116 000	233 419 000	226 100 000
Total Current Assets	63 254 000	119 122 000	49 191 000	214 000
Total Assets	232 551 000	256 238 000	282 610 000	226 314 000
Total Retained Equity	231 038 000	255 137 000	279 929 000	78 933 000
Total Equity	232 092 000	256 238 000	281 537 000	80 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	0	1 073 000	145 774 000
Total Equity and Debt	232 551 000	256 238 000	282 610 000	226 314 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	802 000	875 000	−401 000
Operating Profit	−602 000	−802 000	−875 000	401 000
Financial Income	3 642 000	445 000	195 527 000	15 330 000
Financial Costs	2 141 000	1 237 000	11 235 000	2 159 000
Financial Balance	1 501 000	−792 000	184 292 000	13 171 000
Dividends	5 000 000	8 000 000	0	7 500 000
Net Income	937 000	−1 506 000	183 443 000	13 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	116 000	27 000	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	168 966 000	137 000 000	233 391 000	226 100 000
Total Fixed Assets	169 296 000	137 116 000	233 419 000	226 100 000
Stock	0	0	0	0
Total Investments	13 501 000	32 426 000	27 414 000	0
Cash, Bank	21 444 000	6 804 000	17 016 000	14 000
Total Current Assets	63 254 000	119 122 000	49 191 000	214 000
Total Assets	232 551 000	256 238 000	282 610 000	226 314 000
Total Equity	232 092 000	256 238 000	281 537 000	80 540 000
Short-Term Group Debt	0	0	267 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	116 000	368 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	8 000 000	0	7 500 000
Other Current Debt	359 000	0	690 000	145 341 000
Total Current Debt	459 000	0	1 073 000	145 774 000
Total Equity and Debt	232 551 000	256 238 000	282 610 000	226 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−0,59 %	65,16 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	137,81	-	45,84	0
Quick Ratio	137,81	-	45,84	0
Equity Ratio	1	1	1	0,36
Gross Profit Margin	-	-	-	-