HPHEI AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

36,97 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	600 000	574 000	553 000
Net Income	281 000	389 000	345 000	336 000
Total Assets	1 229 000	1 115 000	1 060 000	1 028 000
Total Equity	760 000	578 000	439 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	600 000	574 000	553 000
Expenditure	270 000	101 000	126 000	119 000
Operating Profit	353 000	499 000	448 000	435 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	355 000	499 000	449 000	436 000
Tax	73 000	110 000	103 000	99 000
Net Income	281 000	389 000	345 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	475 000	509 000	562 000
Total Current Assets	761 000	639 000	550 000	466 000
Total Assets	1 229 000	1 115 000	1 060 000	1 028 000
Total Retained Equity	660 000	478 000	339 000	344 000
Total Equity	760 000	578 000	439 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	537 000	620 000	584 000
Total Equity and Debt	1 229 000	1 115 000	1 060 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	600 000	574 000	553 000
Revenue	624 000	600 000	574 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	34 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	270 000	101 000	126 000	119 000
Operating Profit	353 000	499 000	448 000	435 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	100 000	250 000	350 000	413 000
Net Income	281 000	389 000	345 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	467 000	475 000	509 000	562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	467 000	475 000	509 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	475 000	509 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	638 000	549 000	464 000
Total Current Assets	761 000	639 000	550 000	466 000
Total Assets	1 229 000	1 115 000	1 060 000	1 028 000
Total Equity	760 000	578 000	439 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	0	0	2 000
Unpaid Taxes	100 000	144 000	135 000	132 000
Dividends	100 000	250 000	350 000	413 000
Other Current Debt	107 000	32 000	132 000	0
Total Current Debt	469 000	537 000	620 000	584 000
Total Equity and Debt	1 229 000	1 115 000	1 060 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,97 %	67,3 %	78,59 %	75,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,57 %	83,17 %	78,05 %	78,66 %
Current Ratio	1,62	1,19	0,89	0,8
Quick Ratio	1,62	1,19	0,89	0,8
Equity Ratio	0,62	0,52	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %