HP EIENDOM HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

0,09 %

Current Ratio

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 000	2 322 000	2 781 000	−1 296 000
Total Assets	293 654 000	309 272 000	316 826 000	212 218 000
Total Equity	125 822 000	125 710 000	123 388 000	120 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	212 000	754 000	711 000	244 000
Operating Profit	−212 000	−754 000	−711 000	−244 000
Financial Income	6 831 000	8 768 000	7 683 000	6 746 000
Financial Costs	6 476 000	5 658 000	3 407 000	7 227 000
Financial Balance	355 000	3 110 000	4 276 000	−481 000
Earnings Before Tax	144 000	2 356 000	3 566 000	−725 000
Tax	32 000	34 000	784 000	571 000
Net Income	112 000	2 322 000	2 781 000	−1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 604 000	307 022 000	309 455 000	174 311 000
Total Current Assets	50 000	2 250 000	7 371 000	37 907 000
Total Assets	293 654 000	309 272 000	316 826 000	212 218 000
Total Retained Equity	94 922 000	94 810 000	92 488 000	89 707 000
Total Equity	125 822 000	125 710 000	123 388 000	120 607 000
Total Long-Term Debt	149 250 000	156 250 000	163 250 000	55 562 000
Total Current Debt	18 581 000	27 312 000	30 187 000	36 050 000
Total Equity and Debt	293 654 000	309 272 000	316 826 000	212 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	754 000	711 000	244 000
Operating Profit	−212 000	−754 000	−711 000	−244 000
Financial Income	6 831 000	8 768 000	7 683 000	6 746 000
Financial Costs	6 476 000	5 658 000	3 407 000	7 227 000
Financial Balance	355 000	3 110 000	4 276 000	−481 000
Dividends	0	0	0	0
Net Income	112 000	2 322 000	2 781 000	−1 296 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	293 604 000	307 022 000	309 455 000	174 311 000
Total Fixed Assets	293 604 000	307 022 000	309 455 000	174 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 771 000
Total Current Assets	50 000	2 250 000	7 371 000	37 907 000
Total Assets	293 654 000	309 272 000	316 826 000	212 218 000
Total Equity	125 822 000	125 710 000	123 388 000	120 607 000
Short-Term Group Debt	0	0	3 566 000	16 993 000
Total Long-Term Debt	149 250 000	156 250 000	163 250 000	55 562 000
Creditors	125 000	143 000	140 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 850 000	6 560 000	6 437 000	18 914 000
Total Current Debt	18 581 000	27 312 000	30 187 000	36 050 000
Total Equity and Debt	293 654 000	309 272 000	316 826 000	212 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	1,85 %	2,25 %	−1,07 %
Debt-to-Equity Ratio	1,19	1,24	1,32	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,08	0,24	1,05
Quick Ratio	0	0,08	0,24	1,05
Equity Ratio	0,43	0,41	0,39	0,57
Gross Profit Margin	-	-	-	-