HPR AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

61,07 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 506 000	1 567 000	592 000
Net Income	182 000	10 000	6 000
Total Assets	645 000	205 000	100 000
Total Equity	298 000	116 000	106 000

Income (NOK)	2022	2021	2020
Revenue	2 506 000	1 567 000	592 000
Expenditure	2 257 000	1 550 000	583 000
Operating Profit	249 000	17 000	8 000
Financial Income	1 000	1 000	2 000
Financial Costs	21 000	2 000	2 000
Financial Balance	−20 000	−1 000	0
Earnings Before Tax	229 000	17 000	8 000
Tax	47 000	7 000	2 000
Net Income	182 000	10 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	645 000	205 000	100 000
Total Assets	645 000	205 000	100 000
Total Retained Equity	198 000	16 000	6 000
Total Equity	298 000	116 000	106 000
Total Long-Term Debt	0	0	0
Total Current Debt	348 000	89 000	−6 000
Total Equity and Debt	645 000	205 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 506 000	1 567 000	592 000
Other Income	0	0	0
Revenue	2 506 000	1 567 000	592 000
Cost of Goods Sold	1 680 000	1 339 000	544 000
Salary Costs	21 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 257 000	1 550 000	583 000
Operating Profit	249 000	17 000	8 000
Financial Income	1 000	1 000	2 000
Financial Costs	21 000	2 000	2 000
Financial Balance	−20 000	−1 000	0
Dividends	0	0	0
Net Income	182 000	10 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	266 000	86 000	22 000
Total Investments	0	0	0
Cash, Bank	351 000	119 000	79 000
Total Current Assets	645 000	205 000	100 000
Total Assets	645 000	205 000	100 000
Total Equity	298 000	116 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	241 000	61 000	0
Unpaid Taxes	0	−30 000	−8 000
Dividends	0	0	0
Other Current Debt	57 000	51 000	0
Total Current Debt	348 000	89 000	−6 000
Total Equity and Debt	645 000	205 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	61,07 %	8,62 %	5,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,94 %	1,08 %	1,35 %
Current Ratio	1,85	2,3	−16,67
Quick Ratio	7,87	68,33	−3,57
Equity Ratio	0,46	0,57	1,06
Gross Profit Margin	32,96 %	14,55 %	8,11 %