HP STADIONBLOKKEN C AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 475 000	13 604 000	13 315 000	12 873 000
Net Income	3 949 000	3 858 000	4 129 000	3 283 000
Total Assets	128 588 000	129 626 000	134 550 000	135 790 000
Total Equity	66 469 000	68 011 000	67 213 000	68 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 475 000	13 604 000	13 315 000	12 873 000
Expenditure	6 445 000	7 024 000	6 335 000	6 670 000
Operating Profit	7 029 000	6 580 000	6 980 000	6 204 000
Financial Income	0	2 000	0	6 000
Financial Costs	1 966 000	1 636 000	1 686 000	2 000 000
Financial Balance	−1 966 000	−1 634 000	−1 686 000	−1 994 000
Earnings Before Tax	5 063 000	4 946 000	5 294 000	4 209 000
Tax	1 114 000	1 088 000	1 165 000	926 000
Net Income	3 949 000	3 858 000	4 129 000	3 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 809 000	129 232 000	133 935 000	135 082 000
Total Current Assets	2 779 000	394 000	614 000	708 000
Total Assets	128 588 000	129 626 000	134 550 000	135 790 000
Total Retained Equity	−43 339 000	−41 796 000	−42 595 000	−41 321 000
Total Equity	66 469 000	68 011 000	67 213 000	68 487 000
Total Long-Term Debt	51 039 000	56 159 000	59 098 000	58 789 000
Total Current Debt	11 081 000	5 455 000	8 239 000	8 514 000
Total Equity and Debt	128 588 000	129 626 000	134 550 000	135 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 403 000	13 604 000	122 000	12 702 000
Other Income	72 000	0	13 193 000	171 000
Revenue	13 475 000	13 604 000	13 315 000	12 873 000
Cost of Goods Sold	151 000	694 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 318 000	4 534 000	4 246 000	4 660 000
Impairment	0	0	0	0
Expenditure	6 445 000	7 024 000	6 335 000	6 670 000
Operating Profit	7 029 000	6 580 000	6 980 000	6 204 000
Financial Income	0	2 000	0	6 000
Financial Costs	1 966 000	1 636 000	1 686 000	2 000 000
Financial Balance	−1 966 000	−1 634 000	−1 686 000	−1 994 000
Dividends	0	0	0	0
Net Income	3 949 000	3 858 000	4 129 000	3 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 018 000	127 537 000	128 439 000	132 621 000
Machinery and Plant Facilities	750 000	1 628 000	5 173 000	2 461 000
Fixtures	41 000	67 000	46 000	0
Total Tangible Assets	125 809 000	129 232 000	133 658 000	135 082 000
Total Fiancial Fixed Assets	0	0	277 000	0
Total Fixed Assets	125 809 000	129 232 000	133 935 000	135 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 042 000	0	0	0
Total Current Assets	2 779 000	394 000	614 000	708 000
Total Assets	128 588 000	129 626 000	134 550 000	135 790 000
Total Equity	66 469 000	68 011 000	67 213 000	68 487 000
Short-Term Group Debt	8 429 000	3 922 000	6 928 000	6 048 000
Total Long-Term Debt	51 039 000	56 159 000	59 098 000	58 789 000
Creditors	796 000	543 000	745 000	1 730 000
Unpaid Taxes	244 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 612 000	990 000	566 000	737 000
Total Current Debt	11 081 000	5 455 000	8 239 000	8 514 000
Total Equity and Debt	128 588 000	129 626 000	134 550 000	135 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	5,67 %	6,14 %	4,79 %
Debt-to-Equity Ratio	0,77	0,83	0,88	0,86
Operating Profit Margin	52,16 %	48,37 %	52,42 %	48,19 %
Current Ratio	0,25	0,07	0,07	0,08
Quick Ratio	0,25	0,07	0,07	0,08
Equity Ratio	0,52	0,52	0,5	0,5
Gross Profit Margin	98,88 %	94,9 %	100 %	100 %