HPL PROSJEKT AS

0880 OSLO

Finances

Return on Equity

2,83 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	2 683 000	2 214 000	2 178 000
Net Income	287 000	3 544 000	2 684 000	898 000
Total Assets	16 236 000	17 146 000	13 785 000	6 089 000
Total Equity	10 132 000	9 845 000	8 301 000	5 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	2 683 000	2 214 000	2 178 000
Expenditure	110 000	1 605 000	1 633 000	1 618 000
Operating Profit	−106 000	1 077 000	581 000	560 000
Financial Income	4 534 000	7 278 000	3 011 000	1 112 000
Financial Costs	4 037 000	4 525 000	728 000	632 000
Financial Balance	497 000	2 753 000	2 283 000	480 000
Earnings Before Tax	391 000	3 830 000	2 864 000	1 040 000
Tax	104 000	286 000	180 000	142 000
Net Income	287 000	3 544 000	2 684 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	951 000	948 000	981 000
Total Current Assets	16 206 000	16 195 000	12 838 000	5 108 000
Total Assets	16 236 000	17 146 000	13 785 000	6 089 000
Total Retained Equity	10 022 000	9 735 000	8 191 000	5 507 000
Total Equity	10 132 000	9 845 000	8 301 000	5 617 000
Total Long-Term Debt	5 000	6 000	7 000	9 000
Total Current Debt	6 099 000	7 296 000	5 477 000	463 000
Total Equity and Debt	16 236 000	17 146 000	13 785 000	6 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 683 000	2 214 000	2 178 000
Other Income	4 000	0	0	0
Revenue	4 000	2 683 000	2 214 000	2 178 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 000	1 382 000	1 421 000	1 407 000
Depreciation	0	26 000	33 000	41 000
Impairment	0	0	0	0
Expenditure	110 000	1 605 000	1 633 000	1 618 000
Operating Profit	−106 000	1 077 000	581 000	560 000
Financial Income	4 534 000	7 278 000	3 011 000	1 112 000
Financial Costs	4 037 000	4 525 000	728 000	632 000
Financial Balance	497 000	2 753 000	2 283 000	480 000
Dividends	0	2 000 000	0	0
Net Income	287 000	3 544 000	2 684 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	106 000	132 000	165 000
Total Tangible Assets	0	106 000	132 000	165 000
Total Fiancial Fixed Assets	30 000	845 000	815 000	815 000
Total Fixed Assets	30 000	951 000	948 000	981 000
Stock	0	0	0	0
Total Investments	15 479 000	15 589 000	11 608 000	3 431 000
Cash, Bank	51 000	356 000	1 072 000	1 488 000
Total Current Assets	16 206 000	16 195 000	12 838 000	5 108 000
Total Assets	16 236 000	17 146 000	13 785 000	6 089 000
Total Equity	10 132 000	9 845 000	8 301 000	5 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	7 000	9 000
Creditors	1 000	9 000	9 000	3 000
Unpaid Taxes	0	254 000	203 000	212 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	2 000	136 000	104 000
Total Current Debt	6 099 000	7 296 000	5 477 000	463 000
Total Equity and Debt	16 236 000	17 146 000	13 785 000	6 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	36 %	32,33 %	15,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 650 %	40,14 %	26,24 %	25,71 %
Current Ratio	2,66	2,22	2,34	11,03
Quick Ratio	2,66	2,22	2,34	11,03
Equity Ratio	0,62	0,57	0,6	0,92
Gross Profit Margin	100 %	99,85 %	100 %	100 %