HP FIOLVEIEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−146,59 %

Current Ratio

8,18

Debt-to-Equity Ratio

−40,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 787 000	1 765 000	1 347 000
Net Income	774 000	−127 000	−86 000	77 000
Total Assets	21 189 000	20 842 000	22 373 000	24 840 000
Total Equity	−528 000	−2 258 000	30 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 787 000	1 765 000	1 347 000
Expenditure	1 101 000	1 337 000	1 237 000	1 077 000
Operating Profit	811 000	450 000	528 000	269 000
Financial Income	694 000	0	2 000	1 000
Financial Costs	514 000	613 000	641 000	171 000
Financial Balance	180 000	−613 000	−639 000	−170 000
Earnings Before Tax	992 000	−162 000	−110 000	99 000
Tax	218 000	−36 000	−24 000	22 000
Net Income	774 000	−127 000	−86 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 856 000	20 484 000	21 853 000	21 987 000
Total Current Assets	1 333 000	358 000	520 000	2 854 000
Total Assets	21 189 000	20 842 000	22 373 000	24 840 000
Total Retained Equity	−567 000	−2 297 000	−9 000	77 000
Total Equity	−528 000	−2 258 000	30 000	116 000
Total Long-Term Debt	21 553 000	18 482 000	18 050 000	18 810 000
Total Current Debt	163 000	4 617 000	4 293 000	5 914 000
Total Equity and Debt	21 189 000	20 842 000	22 373 000	24 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 913 000	1 787 000	1 765 000	1 347 000
Revenue	1 913 000	1 787 000	1 765 000	1 347 000
Cost of Goods Sold	106 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	792 000	1 016 000	942 000	661 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 337 000	1 237 000	1 077 000
Operating Profit	811 000	450 000	528 000	269 000
Financial Income	694 000	0	2 000	1 000
Financial Costs	514 000	613 000	641 000	171 000
Financial Balance	180 000	−613 000	−639 000	−170 000
Dividends	0	0	0	0
Net Income	774 000	−127 000	−86 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	934 000	909 000
Real Eastate	19 856 000	17 850 000	18 234 000	18 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 634 000	2 685 000	2 243 000
Total Tangible Assets	19 856 000	20 484 000	20 919 000	21 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 856 000	20 484 000	21 853 000	21 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	358 000	487 000	2 272 000
Total Current Assets	1 333 000	358 000	520 000	2 854 000
Total Assets	21 189 000	20 842 000	22 373 000	24 840 000
Total Equity	−528 000	−2 258 000	30 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 553 000	18 482 000	18 050 000	18 810 000
Creditors	70 000	0	38 000	1 211 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	4 617 000	4 254 000	4 703 000
Total Current Debt	163 000	4 617 000	4 293 000	5 914 000
Total Equity and Debt	21 189 000	20 842 000	22 373 000	24 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,59 %	5,62 %	−286,67 %	66,38 %
Debt-to-Equity Ratio	−40,82	−8,19	601,67	162,16
Operating Profit Margin	42,39 %	25,18 %	29,92 %	19,97 %
Current Ratio	8,18	0,08	0,12	0,48
Quick Ratio	8,18	0,08	0,12	0,48
Equity Ratio	−0,02	−0,11	0	0
Gross Profit Margin	94,46 %	100 %	100 %	100 %