HP EIENDOM AS

4032 STAVANGER

Finances

Return on Equity

10 %

Current Ratio

3,46

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 558 000	1 975 000	2 301 000
Net Income	229 000	−521 000	−203 000	284 000
Total Assets	14 728 000	14 972 000	15 334 000	18 045 000
Total Equity	2 290 000	2 062 000	2 583 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 558 000	1 975 000	2 301 000
Expenditure	1 099 000	1 796 000	1 833 000	1 389 000
Operating Profit	724 000	−238 000	143 000	911 000
Financial Income	6 000	8 000	23 000	3 000
Financial Costs	501 000	345 000	419 000	542 000
Financial Balance	−495 000	−337 000	−396 000	−539 000
Earnings Before Tax	229 000	−575 000	−253 000	373 000
Tax	0	−54 000	−51 000	89 000
Net Income	229 000	−521 000	−203 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 070 000	14 166 000	14 298 000	17 164 000
Total Current Assets	658 000	805 000	1 035 000	881 000
Total Assets	14 728 000	14 972 000	15 334 000	18 045 000
Total Retained Equity	980 000	752 000	1 273 000	1 476 000
Total Equity	2 290 000	2 062 000	2 583 000	2 786 000
Total Long-Term Debt	12 247 000	12 745 000	12 203 000	15 003 000
Total Current Debt	190 000	165 000	548 000	257 000
Total Equity and Debt	14 728 000	14 972 000	15 334 000	18 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 823 000	1 558 000	1 975 000	2 301 000
Revenue	1 823 000	1 558 000	1 975 000	2 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	392 000	350 000	557 000	263 000
Depreciation	126 000	132 000	166 000	154 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 796 000	1 833 000	1 389 000
Operating Profit	724 000	−238 000	143 000	911 000
Financial Income	6 000	8 000	23 000	3 000
Financial Costs	501 000	345 000	419 000	542 000
Financial Balance	−495 000	−337 000	−396 000	−539 000
Dividends	0	0	0	0
Net Income	229 000	−521 000	−203 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 851 000	13 952 000	14 055 000	16 850 000
Machinery and Plant Facilities	189 000	214 000	243 000	304 000
Fixtures	0	0	0	0
Total Tangible Assets	14 040 000	14 166 000	14 298 000	17 154 000
Total Fiancial Fixed Assets	30 000	0	0	10 000
Total Fixed Assets	14 070 000	14 166 000	14 298 000	17 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	777 000	673 000	881 000
Total Current Assets	658 000	805 000	1 035 000	881 000
Total Assets	14 728 000	14 972 000	15 334 000	18 045 000
Total Equity	2 290 000	2 062 000	2 583 000	2 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 247 000	12 745 000	12 203 000	15 003 000
Creditors	15 000	23 000	11 000	27 000
Unpaid Taxes	14 000	26 000	64 000	25 000
Dividends	0	0	0	0
Other Current Debt	161 000	116 000	173 000	133 000
Total Current Debt	190 000	165 000	548 000	257 000
Total Equity and Debt	14 728 000	14 972 000	15 334 000	18 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−25,27 %	−7,86 %	10,19 %
Debt-to-Equity Ratio	5,35	6,18	4,72	5,39
Operating Profit Margin	39,71 %	−15,28 %	7,24 %	39,59 %
Current Ratio	3,46	4,88	1,89	3,43
Quick Ratio	3,46	4,88	1,89	3,43
Equity Ratio	0,16	0,14	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %