HPRO AS

3175 RAMNES

Finances

Return on Equity

35,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	1 845 000	1 043 000	486 000	284 000
Total Assets	5 147 000	3 303 000	3 960 000	3 473 000
Total Equity	5 147 000	3 302 000	3 759 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	14 000	14 000	13 000	17 000
Operating Profit	−13 000	−14 000	−13 000	−17 000
Financial Income	2 902 000	1 057 000	797 000	302 000
Financial Costs	1 045 000	0	298 000	0
Financial Balance	1 857 000	1 057 000	499 000	302 000
Earnings Before Tax	1 845 000	1 043 000	486 000	284 000
Tax	0	0	0	0
Net Income	1 845 000	1 043 000	486 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	197 000	197 000	197 000
Total Current Assets	4 949 000	3 106 000	3 763 000	3 276 000
Total Assets	5 147 000	3 303 000	3 960 000	3 473 000
Total Retained Equity	5 047 000	3 202 000	3 659 000	3 373 000
Total Equity	5 147 000	3 302 000	3 759 000	3 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	201 000	0
Total Equity and Debt	5 147 000	3 303 000	3 960 000	3 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	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	14 000	14 000	13 000	17 000
Operating Profit	−13 000	−14 000	−13 000	−17 000
Financial Income	2 902 000	1 057 000	797 000	302 000
Financial Costs	1 045 000	0	298 000	0
Financial Balance	1 857 000	1 057 000	499 000	302 000
Dividends	0	1 500 000	200 000	0
Net Income	1 845 000	1 043 000	486 000	284 000

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	197 000	197 000	197 000	197 000
Total Fixed Assets	197 000	197 000	197 000	197 000
Stock	0	0	0	0
Total Investments	1 181 000	2 922 000	2 227 000	2 777 000
Cash, Bank	3 768 000	184 000	1 536 000	499 000
Total Current Assets	4 949 000	3 106 000	3 763 000	3 276 000
Total Assets	5 147 000	3 303 000	3 960 000	3 473 000
Total Equity	5 147 000	3 302 000	3 759 000	3 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	201 000	0
Total Equity and Debt	5 147 000	3 303 000	3 960 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,85 %	31,59 %	12,93 %	8,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 300 %	-	-	-
Current Ratio	-	3 106	18,72	-
Quick Ratio	-	3 106	18,72	-
Equity Ratio	1	1	0,95	1
Gross Profit Margin	100 %	-	-	-