HPE HOLDING AS
4006 STAVANGER
Return on Equity
23,84Â %
Current Ratio
1,08
Debt-to-Equity Ratio
37,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 394Â 000 | |
| Net Income | 246Â 000 | |
| Total Assets | 39Â 834Â 000 | |
| Total Equity | 1Â 032Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 394Â 000 | |
| Expenditure | 1Â 964Â 000 | |
| Operating Profit | 1Â 430Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 997Â 000 | |
| Financial Balance | −989 000 | |
| Earnings Before Tax | 440Â 000 | |
| Tax | 194Â 000 | |
| Net Income | 246Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39Â 611Â 000 | |
| Total Current Assets | 223Â 000 | |
| Total Assets | 39Â 834Â 000 | |
| Total Retained Equity | 1Â 002Â 000 | |
| Total Equity | 1Â 032Â 000 | |
| Total Long-Term Debt | 38Â 596Â 000 | |
| Total Current Debt | 206Â 000 | |
| Total Equity and Debt | 39Â 834Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 3Â 394Â 000 | |
| Revenue | 3Â 394Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 198Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 964Â 000 | |
| Operating Profit | 1Â 430Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 997Â 000 | |
| Financial Balance | −989 000 | |
| Dividends | 0 | |
| Net Income | 246Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 65Â 000 | |
| Real Eastate | 39Â 303Â 000 | |
| Machinery and Plant Facilities | 243Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 39Â 546Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 39Â 611Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 150Â 000 | |
| Total Current Assets | 223Â 000 | |
| Total Assets | 39Â 834Â 000 | |
| Total Equity | 1Â 032Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 38Â 596Â 000 | |
| Creditors | 43Â 000 | |
| Unpaid Taxes | 117Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 46Â 000 | |
| Total Current Debt | 206Â 000 | |
| Total Equity and Debt | 39Â 834Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,84Â % | |
| Debt-to-Equity Ratio | 37,4 | |
| Operating Profit Margin | 42,13Â % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100Â % |
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