H P HOLDING AS

1721 SARPSBORG

Finances

Return on Equity

−17,86 %

Current Ratio

13,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 244 000	1 391 000	865 000	266 000
Total Assets	7 446 000	10 075 000	9 797 000	10 395 000
Total Equity	6 966 000	9 616 000	9 545 000	9 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	106 000	85 000	72 000
Operating Profit	−40 000	−106 000	−85 000	−72 000
Financial Income	1 093 000	1 524 000	952 000	2 753 000
Financial Costs	2 278 000	18 000	0	2 380 000
Financial Balance	−1 185 000	1 506 000	952 000	373 000
Earnings Before Tax	−1 226 000	1 401 000	867 000	301 000
Tax	18 000	10 000	1 000	35 000
Net Income	−1 244 000	1 391 000	865 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 698 000	1 831 000	2 419 000
Total Current Assets	6 297 000	8 378 000	7 966 000	7 976 000
Total Assets	7 446 000	10 075 000	9 797 000	10 395 000
Total Retained Equity	6 866 000	9 516 000	9 445 000	9 510 000
Total Equity	6 966 000	9 616 000	9 545 000	9 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	460 000	251 000	785 000
Total Equity and Debt	7 446 000	10 075 000	9 797 000	10 395 000

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	40 000	106 000	85 000	72 000
Operating Profit	−40 000	−106 000	−85 000	−72 000
Financial Income	1 093 000	1 524 000	952 000	2 753 000
Financial Costs	2 278 000	18 000	0	2 380 000
Financial Balance	−1 185 000	1 506 000	952 000	373 000
Dividends	1 406 000	1 320 000	930 000	1 840 000
Net Income	−1 244 000	1 391 000	865 000	266 000

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	29 000	29 000	29 000	29 000
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	1 120 000	1 669 000	1 802 000	2 390 000
Total Fixed Assets	1 149 000	1 698 000	1 831 000	2 419 000
Stock	0	0	0	0
Total Investments	6 213 000	8 202 000	7 849 000	7 811 000
Cash, Bank	43 000	167 000	109 000	90 000
Total Current Assets	6 297 000	8 378 000	7 966 000	7 976 000
Total Assets	7 446 000	10 075 000	9 797 000	10 395 000
Total Equity	6 966 000	9 616 000	9 545 000	9 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 406 000	1 320 000	930 000	1 840 000
Other Current Debt	0	0	0	0
Total Current Debt	480 000	460 000	251 000	785 000
Total Equity and Debt	7 446 000	10 075 000	9 797 000	10 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,86 %	14,47 %	9,06 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,12	18,21	31,74	10,16
Quick Ratio	13,12	18,21	31,74	10,16
Equity Ratio	0,94	0,95	0,97	0,92
Gross Profit Margin	-	-	-	-