HP REGNSKAP AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,2 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 255 000	2 232 000	2 314 000
Net Income	219 000	331 000	284 000	184 000
Total Assets	1 724 000	1 614 000	1 322 000	1 129 000
Total Equity	1 203 000	1 034 000	752 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 255 000	2 232 000	2 314 000
Expenditure	2 098 000	1 950 000	1 878 000	2 078 000
Operating Profit	277 000	306 000	354 000	235 000
Financial Income	4 000	93 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	93 000	8 000	0
Earnings Before Tax	281 000	399 000	361 000	236 000
Tax	62 000	67 000	78 000	52 000
Net Income	219 000	331 000	284 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	517 000	324 000	257 000
Total Current Assets	1 124 000	1 097 000	998 000	872 000
Total Assets	1 724 000	1 614 000	1 322 000	1 129 000
Total Retained Equity	1 171 000	1 002 000	720 000	536 000
Total Equity	1 203 000	1 034 000	752 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	580 000	570 000	561 000
Total Equity and Debt	1 724 000	1 614 000	1 322 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 255 000	2 226 000	2 313 000
Other Income	0	0	6 000	1 000
Revenue	2 375 000	2 255 000	2 232 000	2 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 577 000	1 483 000	1 441 000	1 573 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	1 950 000	1 878 000	2 078 000
Operating Profit	277 000	306 000	354 000	235 000
Financial Income	4 000	93 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	93 000	8 000	0
Dividends	50 000	50 000	100 000	100 000
Net Income	219 000	331 000	284 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	591 000	501 000	320 000	253 000
Total Fixed Assets	601 000	517 000	324 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	836 000	755 000	669 000
Total Current Assets	1 124 000	1 097 000	998 000	872 000
Total Assets	1 724 000	1 614 000	1 322 000	1 129 000
Total Equity	1 203 000	1 034 000	752 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	12 000	11 000	27 000
Unpaid Taxes	208 000	156 000	240 000	204 000
Dividends	50 000	50 000	100 000	100 000
Other Current Debt	180 000	299 000	141 000	175 000
Total Current Debt	521 000	580 000	570 000	561 000
Total Equity and Debt	1 724 000	1 614 000	1 322 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	32,01 %	37,77 %	32,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,66 %	13,57 %	15,86 %	10,16 %
Current Ratio	2,16	1,89	1,75	1,55
Quick Ratio	2,16	1,89	1,75	1,55
Equity Ratio	0,7	0,64	0,57	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %