HP-TO HOLDING AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

9,68

Debt-to-Equity Ratio

−17,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	953 000	772 000	856 000
Net Income	200 000	89 000	−254 000	−159 000
Total Assets	755 000	724 000	659 000	1 013 000
Total Equity	−40 000	−240 000	−329 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	953 000	772 000	856 000
Expenditure	678 000	769 000	680 000	775 000
Operating Profit	208 000	96 000	−240 000	−143 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	14 000	16 000
Financial Balance	−9 000	−8 000	−14 000	−16 000
Earnings Before Tax	200 000	89 000	−254 000	−159 000
Tax	0	0	0	0
Net Income	200 000	89 000	−254 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	755 000	724 000	659 000	1 013 000
Total Assets	755 000	724 000	659 000	1 013 000
Total Retained Equity	−140 000	−340 000	−429 000	−175 000
Total Equity	−40 000	−240 000	−329 000	−75 000
Total Long-Term Debt	717 000	717 000	717 000	876 000
Total Current Debt	78 000	247 000	271 000	212 000
Total Equity and Debt	755 000	724 000	659 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	953 000	772 000	812 000
Other Income	0	0	0	44 000
Revenue	1 036 000	953 000	772 000	856 000
Cost of Goods Sold	490 000	556 000	428 000	393 000
Salary Costs	0	1 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	769 000	680 000	775 000
Operating Profit	208 000	96 000	−240 000	−143 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	14 000	16 000
Financial Balance	−9 000	−8 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	200 000	89 000	−254 000	−159 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	380 000	530 000	560 000	891 000
Total Investments	0	0	0	0
Cash, Bank	233 000	3 000	3 000	3 000
Total Current Assets	755 000	724 000	659 000	1 013 000
Total Assets	755 000	724 000	659 000	1 013 000
Total Equity	−40 000	−240 000	−329 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	717 000	717 000	876 000
Creditors	40 000	40 000	59 000	5 000
Unpaid Taxes	28 000	23 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	163 000	167 000	200 000
Total Current Debt	78 000	247 000	271 000	212 000
Total Equity and Debt	755 000	724 000	659 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	−37,08 %	77,2 %	212 %
Debt-to-Equity Ratio	−17,93	−2,99	−2,18	−11,68
Operating Profit Margin	20,08 %	10,07 %	−31,09 %	−16,71 %
Current Ratio	9,68	2,93	2,43	4,78
Quick Ratio	−2,5	−2,56	−2,28	−1,49
Equity Ratio	−0,05	−0,33	−0,5	−0,07
Gross Profit Margin	52,7 %	41,66 %	44,56 %	54,09 %