HPT HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

9,08 %

Current Ratio

9,45

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	1 009 000	786 000	769 000
Net Income	1 173 000	2 147 000	1 350 000	1 833 000
Total Assets	17 943 000	15 403 000	13 436 000	12 271 000
Total Equity	12 923 000	11 950 000	10 443 000	9 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	1 009 000	786 000	769 000
Expenditure	1 324 000	941 000	854 000	764 000
Operating Profit	−636 000	69 000	−68 000	6 000
Financial Income	1 986 000	2 179 000	1 480 000	1 917 000
Financial Costs	165 000	77 000	86 000	77 000
Financial Balance	1 821 000	2 102 000	1 394 000	1 840 000
Earnings Before Tax	1 185 000	2 171 000	1 326 000	1 846 000
Tax	12 000	24 000	−24 000	13 000
Net Income	1 173 000	2 147 000	1 350 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 814 000	11 464 000	10 449 000	9 304 000
Total Current Assets	3 129 000	3 940 000	2 987 000	2 967 000
Total Assets	17 943 000	15 403 000	13 436 000	12 271 000
Total Retained Equity	12 779 000	11 806 000	10 299 000	8 949 000
Total Equity	12 923 000	11 950 000	10 443 000	9 093 000
Total Long-Term Debt	4 690 000	2 824 000	2 963 000	3 065 000
Total Current Debt	331 000	630 000	29 000	112 000
Total Equity and Debt	17 943 000	15 403 000	13 436 000	12 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	657 000	333 000	241 000
Other Income	215 000	352 000	453 000	529 000
Revenue	688 000	1 009 000	786 000	769 000
Cost of Goods Sold	171 000	69 000	53 000	0
Salary Costs	0	3 000	0	0
Depreciation	379 000	289 000	193 000	245 000
Impairment	0	0	0	0
Expenditure	1 324 000	941 000	854 000	764 000
Operating Profit	−636 000	69 000	−68 000	6 000
Financial Income	1 986 000	2 179 000	1 480 000	1 917 000
Financial Costs	165 000	77 000	86 000	77 000
Financial Balance	1 821 000	2 102 000	1 394 000	1 840 000
Dividends	200 000	640 000	0	100 000
Net Income	1 173 000	2 147 000	1 350 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	6 546 000	6 787 000	6 440 000	6 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	590 000	801 000	677 000
Total Tangible Assets	7 122 000	7 377 000	7 241 000	6 763 000
Total Fiancial Fixed Assets	7 692 000	4 075 000	3 207 000	2 540 000
Total Fixed Assets	14 814 000	11 464 000	10 449 000	9 304 000
Stock	0	0	0	0
Total Investments	0	500 000	0	0
Cash, Bank	2 703 000	2 971 000	2 841 000	2 865 000
Total Current Assets	3 129 000	3 940 000	2 987 000	2 967 000
Total Assets	17 943 000	15 403 000	13 436 000	12 271 000
Total Equity	12 923 000	11 950 000	10 443 000	9 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 690 000	2 824 000	2 963 000	3 065 000
Creditors	169 000	122 000	7 000	18 000
Unpaid Taxes	62 000	0	18 000	58 000
Dividends	200 000	640 000	0	100 000
Other Current Debt	100 000	69 000	4 000	23 000
Total Current Debt	331 000	630 000	29 000	112 000
Total Equity and Debt	17 943 000	15 403 000	13 436 000	12 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	17,97 %	12,93 %	20,16 %
Debt-to-Equity Ratio	0,36	0,24	0,28	0,34
Operating Profit Margin	−92,44 %	6,84 %	−8,65 %	0,78 %
Current Ratio	9,45	6,25	103	26,49
Quick Ratio	9,45	6,25	103	26,49
Equity Ratio	0,72	0,78	0,78	0,74
Gross Profit Margin	75,15 %	93,16 %	93,26 %	100 %