HUMAN CAPITAL PARTNER AS

0555 OSLO

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	448 000	427 000	467 000
Net Income	70 000	113 000	92 000	130 000
Total Assets	4 712 000	4 593 000	4 379 000	4 317 000
Total Equity	1 346 000	1 275 000	1 162 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	448 000	427 000	467 000
Expenditure	328 000	175 000	184 000	167 000
Operating Profit	220 000	274 000	243 000	300 000
Financial Income	1 000	0	0	0
Financial Costs	130 000	125 000	125 000	134 000
Financial Balance	−129 000	−125 000	−125 000	−134 000
Earnings Before Tax	90 000	149 000	118 000	166 000
Tax	20 000	35 000	26 000	37 000
Net Income	70 000	113 000	92 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 250 000	4 250 000	4 250 000	4 250 000
Total Current Assets	462 000	343 000	129 000	67 000
Total Assets	4 712 000	4 593 000	4 379 000	4 317 000
Total Retained Equity	1 246 000	1 175 000	1 062 000	970 000
Total Equity	1 346 000	1 275 000	1 162 000	1 070 000
Total Long-Term Debt	3 145 000	3 237 000	3 112 000	3 182 000
Total Current Debt	222 000	81 000	105 000	65 000
Total Equity and Debt	4 712 000	4 593 000	4 379 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	448 000	427 000	467 000
Revenue	547 000	448 000	427 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	175 000	184 000	167 000
Operating Profit	220 000	274 000	243 000	300 000
Financial Income	1 000	0	0	0
Financial Costs	130 000	125 000	125 000	134 000
Financial Balance	−129 000	−125 000	−125 000	−134 000
Dividends	0	0	0	0
Net Income	70 000	113 000	92 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 250 000	4 250 000	4 250 000	4 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 250 000	4 250 000	4 250 000	4 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 250 000	4 250 000	4 250 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	331 000	118 000	61 000
Total Current Assets	462 000	343 000	129 000	67 000
Total Assets	4 712 000	4 593 000	4 379 000	4 317 000
Total Equity	1 346 000	1 275 000	1 162 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 145 000	3 237 000	3 112 000	3 182 000
Creditors	7 000	0	54 000	5 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	45 000	24 000	23 000
Total Current Debt	222 000	81 000	105 000	65 000
Total Equity and Debt	4 712 000	4 593 000	4 379 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	8,86 %	7,92 %	12,15 %
Debt-to-Equity Ratio	2,34	2,54	2,68	2,97
Operating Profit Margin	40,22 %	61,16 %	56,91 %	64,24 %
Current Ratio	2,08	4,23	1,23	1,03
Quick Ratio	2,08	4,23	1,23	1,03
Equity Ratio	0,29	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %