HPM HOLDING AS

9017 TROMSØ

Finances

Return on Equity

9,62 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	306 000	306 000	308 000	305 000
Total Assets	3 583 000	3 476 000	3 169 000	3 100 000
Total Equity	3 181 000	3 275 000	3 169 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	14 000	11 000	13 000
Operating Profit	−29 000	−14 000	−11 000	−13 000
Financial Income	335 000	320 000	319 000	318 000
Financial Costs	0	0	0	0
Financial Balance	335 000	320 000	319 000	318 000
Earnings Before Tax	306 000	306 000	308 000	305 000
Tax	0	0	0	0
Net Income	306 000	306 000	308 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	1 645 000	1 645 000	1 645 000
Total Current Assets	1 638 000	1 831 000	1 524 000	1 455 000
Total Assets	3 583 000	3 476 000	3 169 000	3 100 000
Total Retained Equity	3 151 000	3 245 000	3 138 000	2 831 000
Total Equity	3 181 000	3 275 000	3 169 000	2 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	201 000	0	239 000
Total Equity and Debt	3 583 000	3 476 000	3 169 000	3 100 000

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	29 000	14 000	11 000	13 000
Operating Profit	−29 000	−14 000	−11 000	−13 000
Financial Income	335 000	320 000	319 000	318 000
Financial Costs	0	0	0	0
Financial Balance	335 000	320 000	319 000	318 000
Dividends	200 000	0	0	210 000
Net Income	306 000	306 000	308 000	305 000

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	1 946 000	1 645 000	1 645 000	1 645 000
Total Fixed Assets	1 946 000	1 645 000	1 645 000	1 645 000
Stock	0	0	0	0
Total Investments	243 000	36 000	36 000	36 000
Cash, Bank	1 275 000	1 475 000	1 488 000	1 419 000
Total Current Assets	1 638 000	1 831 000	1 524 000	1 455 000
Total Assets	3 583 000	3 476 000	3 169 000	3 100 000
Total Equity	3 181 000	3 275 000	3 169 000	2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	210 000
Other Current Debt	201 000	200 000	0	29 000
Total Current Debt	402 000	201 000	0	239 000
Total Equity and Debt	3 583 000	3 476 000	3 169 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	9,34 %	9,72 %	10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,07	9,11	-	6,09
Quick Ratio	4,07	9,11	-	6,09
Equity Ratio	0,89	0,94	1	0,92
Gross Profit Margin	-	-	-	-