HP MOE AS

5019 BERGEN

Finances

Return on Equity

2,55 %

Current Ratio

50,66

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 115 000	47 620 000	30 949 000	3 494 000
Total Assets	170 102 000	184 303 000	188 324 000	132 008 000
Total Equity	121 929 000	118 814 000	71 195 000	40 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	295 000	531 000	290 000	24 000
Operating Profit	−294 000	−531 000	−290 000	−24 000
Financial Income	5 026 000	49 566 000	33 649 000	6 314 000
Financial Costs	1 617 000	1 415 000	1 846 000	2 795 000
Financial Balance	3 409 000	48 151 000	31 803 000	3 519 000
Earnings Before Tax	3 115 000	47 620 000	31 513 000	3 494 000
Tax	0	0	563 000	0
Net Income	3 115 000	47 620 000	30 949 000	3 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 505 000	164 530 000	151 680 000	100 199 000
Total Current Assets	3 597 000	19 774 000	36 644 000	31 809 000
Total Assets	170 102 000	184 303 000	188 324 000	132 008 000
Total Retained Equity	119 062 000	115 947 000	68 328 000	37 378 000
Total Equity	121 929 000	118 814 000	71 195 000	40 245 000
Total Long-Term Debt	48 102 000	65 381 000	108 826 000	91 526 000
Total Current Debt	71 000	108 000	8 303 000	236 000
Total Equity and Debt	170 102 000	184 303 000	188 324 000	132 008 000

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	239 000	280 000	167 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	531 000	290 000	24 000
Operating Profit	−294 000	−531 000	−290 000	−24 000
Financial Income	5 026 000	49 566 000	33 649 000	6 314 000
Financial Costs	1 617 000	1 415 000	1 846 000	2 795 000
Financial Balance	3 409 000	48 151 000	31 803 000	3 519 000
Dividends	0	0	0	0
Net Income	3 115 000	47 620 000	30 949 000	3 494 000

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	166 505 000	164 530 000	151 680 000	100 199 000
Total Fixed Assets	166 505 000	164 530 000	151 680 000	100 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 597 000	11 674 000	8 110 000	17 475 000
Total Current Assets	3 597 000	19 774 000	36 644 000	31 809 000
Total Assets	170 102 000	184 303 000	188 324 000	132 008 000
Total Equity	121 929 000	118 814 000	71 195 000	40 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 102 000	65 381 000	108 826 000	91 526 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	108 000	7 740 000	236 000
Total Current Debt	71 000	108 000	8 303 000	236 000
Total Equity and Debt	170 102 000	184 303 000	188 324 000	132 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	40,08 %	43,47 %	8,68 %
Debt-to-Equity Ratio	0,39	0,55	1,53	2,27
Operating Profit Margin	-	-	-	-
Current Ratio	50,66	183,09	4,41	134,78
Quick Ratio	50,66	183,09	4,41	134,78
Equity Ratio	0,72	0,64	0,38	0,3
Gross Profit Margin	-	-	-	-