HRP AS

0191 OSLO

Finances

Return on Equity

28 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 930 000	544 082 000	479 467 000	391 771 000
Net Income	27 495 000	26 966 000	36 790 000	24 634 000
Total Assets	277 656 000	229 249 000	191 276 000	145 698 000
Total Equity	98 181 000	77 073 000	61 530 000	29 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 930 000	544 082 000	479 467 000	391 771 000
Expenditure	600 077 000	510 013 000	434 511 000	361 406 000
Operating Profit	34 852 000	34 069 000	44 955 000	30 365 000
Financial Income	961 000	884 000	2 727 000	1 458 000
Financial Costs	641 000	405 000	487 000	154 000
Financial Balance	320 000	479 000	2 240 000	1 304 000
Earnings Before Tax	35 171 000	34 547 000	47 195 000	31 669 000
Tax	7 676 000	7 581 000	10 405 000	7 035 000
Net Income	27 495 000	26 966 000	36 790 000	24 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 819 000	93 778 000	89 265 000	41 090 000
Total Current Assets	184 837 000	135 471 000	102 010 000	104 609 000
Total Assets	277 656 000	229 249 000	191 276 000	145 698 000
Total Retained Equity	84 119 000	63 011 000	47 468 000	15 652 000
Total Equity	98 181 000	77 073 000	61 530 000	29 714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 475 000	152 176 000	129 746 000	115 984 000
Total Equity and Debt	277 656 000	229 249 000	191 276 000	145 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 930 000	544 082 000	479 467 000	391 771 000
Other Income	0	0	0	0
Revenue	634 930 000	544 082 000	479 467 000	391 771 000
Cost of Goods Sold	29 445 000	18 282 000	17 852 000	19 170 000
Salary Costs	490 616 000	424 409 000	358 780 000	292 595 000
Depreciation	5 045 000	3 567 000	2 165 000	964 000
Impairment	0	0	0	0
Expenditure	600 077 000	510 013 000	434 511 000	361 406 000
Operating Profit	34 852 000	34 069 000	44 955 000	30 365 000
Financial Income	961 000	884 000	2 727 000	1 458 000
Financial Costs	641 000	405 000	487 000	154 000
Financial Balance	320 000	479 000	2 240 000	1 304 000
Dividends	0	0	0	0
Net Income	27 495 000	26 966 000	36 790 000	24 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	691 000	581 000	507 000	575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 643 000	6 919 000	4 863 000	3 636 000
Total Tangible Assets	12 643 000	6 919 000	4 863 000	3 636 000
Total Fiancial Fixed Assets	79 485 000	86 278 000	83 894 000	36 879 000
Total Fixed Assets	92 819 000	93 778 000	89 265 000	41 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 380 000	36 684 000	33 618 000	42 587 000
Total Current Assets	184 837 000	135 471 000	102 010 000	104 609 000
Total Assets	277 656 000	229 249 000	191 276 000	145 698 000
Total Equity	98 181 000	77 073 000	61 530 000	29 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 192 000	6 774 000	6 207 000	7 269 000
Unpaid Taxes	49 255 000	58 417 000	54 270 000	41 554 000
Dividends	0	0	0	0
Other Current Debt	108 984 000	81 007 000	60 392 000	67 032 000
Total Current Debt	179 475 000	152 176 000	129 746 000	115 984 000
Total Equity and Debt	277 656 000	229 249 000	191 276 000	145 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	34,99 %	59,79 %	82,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	6,26 %	9,38 %	7,75 %
Current Ratio	1,03	0,89	0,79	0,9
Quick Ratio	1,03	0,89	0,79	0,9
Equity Ratio	0,35	0,34	0,32	0,2
Gross Profit Margin	95,36 %	96,64 %	96,28 %	95,11 %