HP STADIONBLOKK A AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 837 000	14 399 000	14 059 000	13 825 000
Net Income	6 217 000	5 512 000	4 768 000	3 804 000
Total Assets	70 366 000	74 578 000	79 149 000	102 484 000
Total Equity	35 806 000	32 217 000	28 737 000	25 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 837 000	14 399 000	14 059 000	13 825 000
Expenditure	6 446 000	6 639 000	6 755 000	7 084 000
Operating Profit	8 392 000	7 760 000	7 304 000	6 740 000
Financial Income	30 000	579 000	514 000	247 000
Financial Costs	451 000	1 268 000	1 704 000	2 111 000
Financial Balance	−421 000	−689 000	−1 190 000	−1 864 000
Earnings Before Tax	7 971 000	7 071 000	6 115 000	4 877 000
Tax	1 754 000	1 559 000	1 346 000	1 073 000
Net Income	6 217 000	5 512 000	4 768 000	3 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 038 000	73 788 000	78 187 000	82 652 000
Total Current Assets	1 328 000	790 000	962 000	19 832 000
Total Assets	70 366 000	74 578 000	79 149 000	102 484 000
Total Retained Equity	27 906 000	24 317 000	20 837 000	17 751 000
Total Equity	35 806 000	32 217 000	28 737 000	25 651 000
Total Long-Term Debt	26 243 000	32 185 000	2 845 000	64 562 000
Total Current Debt	8 317 000	10 176 000	47 566 000	12 271 000
Total Equity and Debt	70 366 000	74 578 000	79 149 000	102 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 837 000	14 399 000	14 059 000	13 825 000
Other Income	0	0	0	0
Revenue	14 837 000	14 399 000	14 059 000	13 825 000
Cost of Goods Sold	975 000	942 000	926 000	911 000
Salary Costs	0	0	0	0
Depreciation	4 911 000	4 977 000	4 725 000	4 675 000
Impairment	0	0	0	0
Expenditure	6 446 000	6 639 000	6 755 000	7 084 000
Operating Profit	8 392 000	7 760 000	7 304 000	6 740 000
Financial Income	30 000	579 000	514 000	247 000
Financial Costs	451 000	1 268 000	1 704 000	2 111 000
Financial Balance	−421 000	−689 000	−1 190 000	−1 864 000
Dividends	0	0	0	0
Net Income	6 217 000	5 512 000	4 768 000	3 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 038 000	73 788 000	78 187 000	82 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 038 000	73 788 000	78 187 000	82 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 038 000	73 788 000	78 187 000	82 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	767 000	642 000	16 070 000
Total Current Assets	1 328 000	790 000	962 000	19 832 000
Total Assets	70 366 000	74 578 000	79 149 000	102 484 000
Total Equity	35 806 000	32 217 000	28 737 000	25 651 000
Short-Term Group Debt	3 369 000	2 605 000	38 031 000	0
Total Long-Term Debt	26 243 000	32 185 000	2 845 000	64 562 000
Creditors	61 000	20 000	45 000	123 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 278 000	5 963 000	8 124 000	10 703 000
Total Current Debt	8 317 000	10 176 000	47 566 000	12 271 000
Total Equity and Debt	70 366 000	74 578 000	79 149 000	102 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	17,11 %	16,59 %	14,83 %
Debt-to-Equity Ratio	0,73	1	0,1	2,52
Operating Profit Margin	56,56 %	53,89 %	51,95 %	48,75 %
Current Ratio	0,16	0,08	0,02	1,62
Quick Ratio	0,16	0,08	0,02	1,62
Equity Ratio	0,51	0,43	0,36	0,25
Gross Profit Margin	93,43 %	93,46 %	93,41 %	93,41 %