HP EIENDOMSUTVIKLING AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

6,04

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	4 090 000	4 055 000	3 893 000
Net Income	836 000	1 137 000	1 059 000	1 145 000
Total Assets	40 555 000	42 435 000	42 019 000	40 105 000
Total Equity	8 739 000	8 981 000	8 623 000	7 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	4 090 000	4 055 000	3 893 000
Expenditure	3 186 000	2 630 000	2 215 000	1 469 000
Operating Profit	1 089 000	1 459 000	1 840 000	2 425 000
Financial Income	7 000	2 000	2 000	0
Financial Costs	19 000	0	482 000	955 000
Financial Balance	−12 000	2 000	−480 000	−955 000
Earnings Before Tax	1 077 000	1 461 000	1 360 000	1 471 000
Tax	241 000	323 000	301 000	325 000
Net Income	836 000	1 137 000	1 059 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 936 000	36 256 000	36 401 000	36 823 000
Total Current Assets	4 619 000	6 180 000	5 618 000	3 282 000
Total Assets	40 555 000	42 435 000	42 019 000	40 105 000
Total Retained Equity	8 639 000	8 881 000	8 523 000	7 465 000
Total Equity	8 739 000	8 981 000	8 623 000	7 565 000
Total Long-Term Debt	31 051 000	32 505 000	32 683 000	24 969 000
Total Current Debt	765 000	950 000	713 000	7 572 000
Total Equity and Debt	40 555 000	42 435 000	42 019 000	40 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 054 000	3 918 000	4 055 000	3 893 000
Other Income	221 000	172 000	0	0
Revenue	4 275 000	4 090 000	4 055 000	3 893 000
Cost of Goods Sold	0	33 000	0	0
Salary Costs	1 293 000	1 271 000	313 000	8 000
Depreciation	413 000	413 000	492 000	606 000
Impairment	0	0	0	0
Expenditure	3 186 000	2 630 000	2 215 000	1 469 000
Operating Profit	1 089 000	1 459 000	1 840 000	2 425 000
Financial Income	7 000	2 000	2 000	0
Financial Costs	19 000	0	482 000	955 000
Financial Balance	−12 000	2 000	−480 000	−955 000
Dividends	0	0	0	0
Net Income	836 000	1 137 000	1 059 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	504 000	446 000	367 000
Real Eastate	32 790 000	33 204 000	33 617 000	34 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 790 000	33 204 000	33 617 000	34 109 000
Total Fiancial Fixed Assets	2 579 000	2 549 000	2 338 000	2 347 000
Total Fixed Assets	35 936 000	36 256 000	36 401 000	36 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 405 000	3 980 000	2 240 000	1 740 000
Total Current Assets	4 619 000	6 180 000	5 618 000	3 282 000
Total Assets	40 555 000	42 435 000	42 019 000	40 105 000
Total Equity	8 739 000	8 981 000	8 623 000	7 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 051 000	32 505 000	32 683 000	24 969 000
Creditors	38 000	100 000	14 000	74 000
Unpaid Taxes	103 000	143 000	132 000	1 000
Dividends	0	0	0	0
Other Current Debt	623 000	546 000	473 000	7 497 000
Total Current Debt	765 000	950 000	713 000	7 572 000
Total Equity and Debt	40 555 000	42 435 000	42 019 000	40 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	12,66 %	12,28 %	15,14 %
Debt-to-Equity Ratio	3,55	3,62	3,79	3,3
Operating Profit Margin	25,47 %	35,67 %	45,38 %	62,29 %
Current Ratio	6,04	6,51	7,88	0,43
Quick Ratio	6,04	6,51	7,88	0,43
Equity Ratio	0,22	0,21	0,21	0,19
Gross Profit Margin	100 %	99,19 %	100 %	100 %