HPN AS

2880 NORD-TORPA

Finances

Return on Equity

91,78 %

Current Ratio

Debt-to-Equity Ratio

−19,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	0
Net Income	−279 000	−235 000	−199 000	−46 000
Total Assets	8 044 000	7 965 000	7 900 000	7 883 000
Total Equity	−304 000	−25 000	210 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	59 000	0
Expenditure	6 000	0	18 000	19 000
Operating Profit	−6 000	0	41 000	−19 000
Financial Income	0	0	0	0
Financial Costs	352 000	301 000	297 000	40 000
Financial Balance	−352 000	−301 000	−297 000	−40 000
Earnings Before Tax	−358 000	−301 000	−255 000	−59 000
Tax	−79 000	−66 000	−56 000	−13 000
Net Income	−279 000	−235 000	−199 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 044 000	7 965 000	7 899 000	7 869 000
Total Current Assets	0	0	1 000	14 000
Total Assets	8 044 000	7 965 000	7 900 000	7 883 000
Total Retained Equity	−408 000	−129 000	106 000	306 000
Total Equity	−304 000	−25 000	210 000	410 000
Total Long-Term Debt	5 903 000	6 034 000	6 008 000	6 010 000
Total Current Debt	2 445 000	1 956 000	1 682 000	1 463 000
Total Equity and Debt	8 044 000	7 965 000	7 900 000	7 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	0	0	56 000	0
Revenue	0	0	59 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	14 000
Impairment	0	0	0	0
Expenditure	6 000	0	18 000	19 000
Operating Profit	−6 000	0	41 000	−19 000
Financial Income	0	0	0	0
Financial Costs	352 000	301 000	297 000	40 000
Financial Balance	−352 000	−301 000	−297 000	−40 000
Dividends	0	0	0	0
Net Income	−279 000	−235 000	−199 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	124 000	58 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	7 841 000	7 841 000	7 841 000	7 841 000
Total Fixed Assets	8 044 000	7 965 000	7 899 000	7 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	14 000
Total Current Assets	0	0	1 000	14 000
Total Assets	8 044 000	7 965 000	7 900 000	7 883 000
Total Equity	−304 000	−25 000	210 000	410 000
Short-Term Group Debt	831 000	435 000	360 000	73 000
Total Long-Term Debt	5 903 000	6 034 000	6 008 000	6 010 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 511 000	1 521 000	1 321 000	1 391 000
Total Current Debt	2 445 000	1 956 000	1 682 000	1 463 000
Total Equity and Debt	8 044 000	7 965 000	7 900 000	7 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,78 %	940 %	−94,76 %	−11,22 %
Debt-to-Equity Ratio	−19,42	−241,36	28,61	14,66
Operating Profit Margin	-	-	69,49 %	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−0,04	−0	0,03	0,05
Gross Profit Margin	-	-	94,92 %	-