HRG INVEST PARTNER AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

83,51 %

Current Ratio

19,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	205 000	204 000	180 000
Net Income	2 673 000	63 000	46 000	29 000
Total Assets	4 037 000	1 907 000	1 945 000	1 876 000
Total Equity	3 201 000	528 000	1 236 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	205 000	204 000	180 000
Expenditure	87 000	106 000	125 000	122 000
Operating Profit	3 394 000	99 000	79 000	58 000
Financial Income	36 000	1 000	1 000	1 000
Financial Costs	3 000	19 000	21 000	22 000
Financial Balance	33 000	−18 000	−20 000	−21 000
Earnings Before Tax	3 427 000	80 000	59 000	38 000
Tax	754 000	18 000	13 000	8 000
Net Income	2 673 000	63 000	46 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	1 683 000	1 687 000	1 691 000
Total Current Assets	3 701 000	224 000	258 000	185 000
Total Assets	4 037 000	1 907 000	1 945 000	1 876 000
Total Retained Equity	2 673 000	0	708 000	662 000
Total Equity	3 201 000	528 000	1 236 000	1 190 000
Total Long-Term Debt	646 000	530 000	608 000	611 000
Total Current Debt	190 000	849 000	101 000	75 000
Total Equity and Debt	4 037 000	1 907 000	1 945 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 481 000	205 000	204 000	180 000
Revenue	3 481 000	205 000	204 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	87 000	106 000	125 000	122 000
Operating Profit	3 394 000	99 000	79 000	58 000
Financial Income	36 000	1 000	1 000	1 000
Financial Costs	3 000	19 000	21 000	22 000
Financial Balance	33 000	−18 000	−20 000	−21 000
Dividends	0	771 000	0	0
Net Income	2 673 000	63 000	46 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	1 499 000	1 503 000	1 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	184 000	184 000	184 000
Total Tangible Assets	336 000	1 683 000	1 687 000	1 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	1 683 000	1 687 000	1 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 701 000	224 000	258 000	185 000
Total Current Assets	3 701 000	224 000	258 000	185 000
Total Assets	4 037 000	1 907 000	1 945 000	1 876 000
Total Equity	3 201 000	528 000	1 236 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	530 000	608 000	611 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	771 000	0	0
Other Current Debt	44 000	57 000	84 000	63 000
Total Current Debt	190 000	849 000	101 000	75 000
Total Equity and Debt	4 037 000	1 907 000	1 945 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,51 %	11,93 %	3,72 %	2,44 %
Debt-to-Equity Ratio	0,2	1	0,49	0,51
Operating Profit Margin	97,5 %	48,29 %	38,73 %	32,22 %
Current Ratio	19,48	0,26	2,55	2,47
Quick Ratio	19,48	0,26	2,55	2,47
Equity Ratio	0,79	0,28	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %