H.P. FINNE AS

0778 OSLO

Finances

Return on Equity

−11,03 %

Current Ratio

398,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 633 000	1 102 000	−969 000	1 542 000
Total Assets	14 837 000	17 209 000	16 166 000	17 368 000
Total Equity	14 803 000	16 436 000	15 835 000	17 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	452 000	232 000	263 000	175 000
Operating Profit	−452 000	−233 000	−263 000	−175 000
Financial Income	186 000	1 413 000	1 028 000	1 939 000
Financial Costs	1 367 000	95 000	1 735 000	0
Financial Balance	−1 181 000	1 318 000	−707 000	1 939 000
Earnings Before Tax	−1 633 000	1 085 000	−969 000	1 764 000
Tax	0	−17 000	0	222 000
Net Income	−1 633 000	1 102 000	−969 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 338 000	1 299 000
Total Current Assets	13 537 000	15 909 000	14 828 000	16 069 000
Total Assets	14 837 000	17 209 000	16 166 000	17 368 000
Total Retained Equity	14 651 000	16 285 000	15 683 000	16 952 000
Total Equity	14 803 000	16 436 000	15 835 000	17 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	772 000	331 000	264 000
Total Equity and Debt	14 837 000	17 209 000	16 166 000	17 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	232 000	263 000	175 000
Operating Profit	−452 000	−233 000	−263 000	−175 000
Financial Income	186 000	1 413 000	1 028 000	1 939 000
Financial Costs	1 367 000	95 000	1 735 000	0
Financial Balance	−1 181 000	1 318 000	−707 000	1 939 000
Dividends	0	500 000	0	0
Net Income	−1 633 000	1 102 000	−969 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 338 000	1 299 000
Total Fixed Assets	1 300 000	1 300 000	1 338 000	1 299 000
Stock	0	0	0	0
Total Investments	13 357 000	15 764 000	14 543 000	14 646 000
Cash, Bank	180 000	144 000	286 000	1 423 000
Total Current Assets	13 537 000	15 909 000	14 828 000	16 069 000
Total Assets	14 837 000	17 209 000	16 166 000	17 368 000
Total Equity	14 803 000	16 436 000	15 835 000	17 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	500 000	0	0
Other Current Debt	33 000	262 000	330 000	42 000
Total Current Debt	34 000	772 000	331 000	264 000
Total Equity and Debt	14 837 000	17 209 000	16 166 000	17 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	6,7 %	−6,12 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	398,15	20,61	44,8	60,87
Quick Ratio	398,15	20,61	44,8	60,87
Equity Ratio	1	0,96	0,98	0,98
Gross Profit Margin	-	-	-	-