HPK HOLDING AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

8,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 351 000	2 614 000	1 756 000	4 758 000
Total Assets	92 239 000	95 601 000	96 003 000	17 241 000
Total Equity	90 707 000	94 187 000	94 319 000	15 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	1 115 000	632 000	33 000
Operating Profit	−141 000	−1 115 000	−632 000	−33 000
Financial Income	1 870 000	3 754 000	2 405 000	4 876 000
Financial Costs	2 000	1 000	17 000	69 000
Financial Balance	1 868 000	3 753 000	2 388 000	4 807 000
Earnings Before Tax	1 728 000	2 638 000	1 756 000	4 775 000
Tax	377 000	23 000	0	16 000
Net Income	1 351 000	2 614 000	1 756 000	4 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 498 000	89 800 000	89 800 000	10 979 000
Total Current Assets	12 741 000	5 801 000	6 203 000	6 262 000
Total Assets	92 239 000	95 601 000	96 003 000	17 241 000
Total Retained Equity	90 589 000	94 069 000	94 201 000	14 761 000
Total Equity	90 707 000	94 187 000	94 319 000	15 488 000
Total Long-Term Debt	0	0	0	1 710 000
Total Current Debt	1 532 000	1 414 000	1 684 000	43 000
Total Equity and Debt	92 239 000	95 601 000	96 003 000	17 241 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	1 115 000	632 000	33 000
Operating Profit	−141 000	−1 115 000	−632 000	−33 000
Financial Income	1 870 000	3 754 000	2 405 000	4 876 000
Financial Costs	2 000	1 000	17 000	69 000
Financial Balance	1 868 000	3 753 000	2 388 000	4 807 000
Dividends	1 145 000	1 377 000	0	0
Net Income	1 351 000	2 614 000	1 756 000	4 758 000

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	79 498 000	89 800 000	89 800 000	10 979 000
Total Fixed Assets	79 498 000	89 800 000	89 800 000	10 979 000
Stock	0	0	0	0
Total Investments	0	0	3 546 000	3 559 000
Cash, Bank	12 560 000	4 903 000	2 259 000	2 703 000
Total Current Assets	12 741 000	5 801 000	6 203 000	6 262 000
Total Assets	92 239 000	95 601 000	96 003 000	17 241 000
Total Equity	90 707 000	94 187 000	94 319 000	15 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 710 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 145 000	1 377 000	0	0
Other Current Debt	11 000	11 000	1 684 000	26 000
Total Current Debt	1 532 000	1 414 000	1 684 000	43 000
Total Equity and Debt	92 239 000	95 601 000	96 003 000	17 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	2,78 %	1,86 %	30,72 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	8,32	4,1	3,68	145,63
Quick Ratio	8,32	4,1	3,68	145,63
Equity Ratio	0,98	0,99	0,98	0,9
Gross Profit Margin	-	-	-	-