HÅP AS

4025 STAVANGER

Finances

Return on Equity

122,73 %

Current Ratio

1,52

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	720 000	720 000	420 000
Net Income	−756 000	375 000	263 000	−190 000
Total Assets	2 564 000	3 288 000	3 333 000	3 530 000
Total Equity	−616 000	140 000	103 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	720 000	720 000	420 000
Expenditure	789 000	190 000	200 000	175 000
Operating Profit	−309 000	530 000	521 000	245 000
Financial Income	12 000	11 000	10 000	97 000
Financial Costs	559 000	117 000	195 000	483 000
Financial Balance	−547 000	−106 000	−185 000	−386 000
Earnings Before Tax	−856 000	424 000	336 000	−141 000
Tax	−100 000	49 000	73 000	48 000
Net Income	−756 000	375 000	263 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	2 312 000	2 377 000	2 442 000
Total Current Assets	717 000	976 000	956 000	1 088 000
Total Assets	2 564 000	3 288 000	3 333 000	3 530 000
Total Retained Equity	−717 000	39 000	2 000	0
Total Equity	−616 000	140 000	103 000	100 000
Total Long-Term Debt	2 707 000	2 683 000	2 661 000	2 737 000
Total Current Debt	473 000	465 000	569 000	693 000
Total Equity and Debt	2 564 000	3 288 000	3 333 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	720 000	420 000
Other Income	480 000	720 000	0	0
Revenue	480 000	720 000	720 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	789 000	190 000	200 000	175 000
Operating Profit	−309 000	530 000	521 000	245 000
Financial Income	12 000	11 000	10 000	97 000
Financial Costs	559 000	117 000	195 000	483 000
Financial Balance	−547 000	−106 000	−185 000	−386 000
Dividends	0	0	0	0
Net Income	−756 000	375 000	263 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 787 000	1 852 000	1 917 000	1 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 787 000	1 852 000	1 917 000	1 982 000
Total Fiancial Fixed Assets	60 000	460 000	460 000	460 000
Total Fixed Assets	1 848 000	2 312 000	2 377 000	2 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	240 000	129 000	178 000
Total Current Assets	717 000	976 000	956 000	1 088 000
Total Assets	2 564 000	3 288 000	3 333 000	3 530 000
Total Equity	−616 000	140 000	103 000	100 000
Short-Term Group Debt	433 000	433 000	529 000	459 000
Total Long-Term Debt	2 707 000	2 683 000	2 661 000	2 737 000
Creditors	1 000	0	1 000	3 000
Unpaid Taxes	0	30 000	26 000	14 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	10 000	18 000
Total Current Debt	473 000	465 000	569 000	693 000
Total Equity and Debt	2 564 000	3 288 000	3 333 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,73 %	267,86 %	255,34 %	−190 %
Debt-to-Equity Ratio	−4,39	19,16	25,83	27,37
Operating Profit Margin	−64,38 %	73,61 %	72,36 %	58,33 %
Current Ratio	1,52	2,1	1,68	1,57
Quick Ratio	1,52	2,1	1,68	1,57
Equity Ratio	−0,24	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %