HIP BEKKAJORDET 3 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

4,09

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 953 000	26 035 000	25 598 000	25 159 000
Net Income	12 779 000	8 065 000	9 381 000	8 458 000
Total Assets	107 075 000	118 163 000	120 105 000	109 039 000
Total Equity	39 413 000	26 635 000	27 591 000	14 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 953 000	26 035 000	25 598 000	25 159 000
Expenditure	8 758 000	14 042 000	11 534 000	11 997 000
Operating Profit	18 195 000	11 993 000	14 064 000	13 162 000
Financial Income	486 000	128 000	92 000	125 000
Financial Costs	2 297 000	1 781 000	2 129 000	2 443 000
Financial Balance	−1 811 000	−1 653 000	−2 037 000	−2 318 000
Earnings Before Tax	16 384 000	10 340 000	12 027 000	10 843 000
Tax	3 605 000	2 275 000	2 646 000	2 386 000
Net Income	12 779 000	8 065 000	9 381 000	8 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 771 000	82 577 000	89 627 000	96 742 000
Total Current Assets	31 304 000	35 586 000	30 479 000	12 297 000
Total Assets	107 075 000	118 163 000	120 105 000	109 039 000
Total Retained Equity	36 745 000	23 966 000	24 922 000	12 257 000
Total Equity	39 413 000	26 635 000	27 591 000	14 925 000
Total Long-Term Debt	60 000 000	77 000 000	77 000 000	77 000 000
Total Current Debt	7 662 000	14 528 000	15 515 000	17 114 000
Total Equity and Debt	107 075 000	118 163 000	120 105 000	109 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 953 000	26 035 000	25 598 000	25 159 000
Other Income	0	0	0	0
Revenue	26 953 000	26 035 000	25 598 000	25 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 519 000	7 754 000	7 754 000	7 961 000
Impairment	0	0	0	0
Expenditure	8 758 000	14 042 000	11 534 000	11 997 000
Operating Profit	18 195 000	11 993 000	14 064 000	13 162 000
Financial Income	486 000	128 000	92 000	125 000
Financial Costs	2 297 000	1 781 000	2 129 000	2 443 000
Financial Balance	−1 811 000	−1 653 000	−2 037 000	−2 318 000
Dividends	0	0	0	0
Net Income	12 779 000	8 065 000	9 381 000	8 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 334 000	1 620 000	916 000	277 000
Real Eastate	73 438 000	80 956 000	88 711 000	96 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 438 000	80 956 000	88 711 000	96 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 771 000	82 577 000	89 627 000	96 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 304 000	35 586 000	30 479 000	12 297 000
Total Assets	107 075 000	118 163 000	120 105 000	109 039 000
Total Equity	39 413 000	26 635 000	27 591 000	14 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000 000	77 000 000	77 000 000	77 000 000
Creditors	307 000	185 000	94 000	2 591 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 213 000	14 343 000	15 420 000	14 524 000
Total Current Debt	7 662 000	14 528 000	15 515 000	17 114 000
Total Equity and Debt	107 075 000	118 163 000	120 105 000	109 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	30,28 %	34 %	56,67 %
Debt-to-Equity Ratio	1,52	2,89	2,79	5,16
Operating Profit Margin	67,51 %	46,06 %	54,94 %	52,32 %
Current Ratio	4,09	2,45	1,96	0,72
Quick Ratio	4,09	2,45	1,96	0,72
Equity Ratio	0,37	0,23	0,23	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %