HPC EIENDOM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−59,82 %

Current Ratio

0,08

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	180 000	24 000	1 500 000
Net Income	−262 000	7 000	32 000	−392 000
Total Assets	3 216 000	3 223 000	2 901 000	821 000
Total Equity	438 000	700 000	692 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	180 000	24 000	1 500 000
Expenditure	243 000	98 000	120 000	1 896 000
Operating Profit	−167 000	81 000	−95 000	−395 000
Financial Income	4 000	1 000	150 000	3 000
Financial Costs	99 000	75 000	22 000	0
Financial Balance	−95 000	−74 000	128 000	3 000
Earnings Before Tax	−262 000	7 000	32 000	−392 000
Tax	0	0	0	0
Net Income	−262 000	7 000	32 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 146 000	3 151 000	2 820 000	0
Total Current Assets	71 000	72 000	81 000	821 000
Total Assets	3 216 000	3 223 000	2 901 000	821 000
Total Retained Equity	330 000	592 000	584 000	552 000
Total Equity	438 000	700 000	692 000	660 000
Total Long-Term Debt	1 895 000	2 000 000	2 000 000	0
Total Current Debt	883 000	523 000	208 000	160 000
Total Equity and Debt	3 216 000	3 223 000	2 901 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	180 000	24 000	1 113 000
Other Income	77 000	0	0	387 000
Revenue	77 000	180 000	24 000	1 500 000
Cost of Goods Sold	0	0	42 000	237 000
Salary Costs	0	0	0	1 218 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	243 000	98 000	120 000	1 896 000
Operating Profit	−167 000	81 000	−95 000	−395 000
Financial Income	4 000	1 000	150 000	3 000
Financial Costs	99 000	75 000	22 000	0
Financial Balance	−95 000	−74 000	128 000	3 000
Dividends	0	0	0	0
Net Income	−262 000	7 000	32 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 129 000	3 129 000	2 820 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	3 146 000	3 151 000	2 820 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 146 000	3 151 000	2 820 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	71 000	72 000	95 000
Total Current Assets	71 000	72 000	81 000	821 000
Total Assets	3 216 000	3 223 000	2 901 000	821 000
Total Equity	438 000	700 000	692 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 895 000	2 000 000	2 000 000	0
Creditors	−2 000	−2 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	885 000	525 000	204 000	160 000
Total Current Debt	883 000	523 000	208 000	160 000
Total Equity and Debt	3 216 000	3 223 000	2 901 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,82 %	1 %	4,62 %	−59,39 %
Debt-to-Equity Ratio	4,33	2,86	2,89	0
Operating Profit Margin	−216,88 %	45 %	−395,83 %	−26,33 %
Current Ratio	0,08	0,14	0,39	5,13
Quick Ratio	0,08	0,14	0,39	5,13
Equity Ratio	0,14	0,22	0,24	0,8
Gross Profit Margin	100 %	100 %	−75 %	84,2 %