HIP EIENDOM AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

1,3

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 873 000	177 406 000	157 017 000	163 370 000
Net Income	42 811 000	13 625 000	12 880 000	12 061 000
Total Assets	574 966 000	492 601 000	433 865 000	403 949 000
Total Equity	124 526 000	68 924 000	53 323 000	40 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 873 000	177 406 000	157 017 000	163 370 000
Expenditure	187 337 000	149 515 000	131 034 000	138 995 000
Operating Profit	65 535 000	27 892 000	25 983 000	24 375 000
Financial Income	462 000	20 000	105 000	364 000
Financial Costs	11 111 000	10 444 000	9 575 000	9 276 000
Financial Balance	−10 649 000	−10 424 000	−9 470 000	−8 912 000
Earnings Before Tax	54 886 000	17 468 000	16 513 000	15 463 000
Tax	12 075 000	3 843 000	3 633 000	3 402 000
Net Income	42 811 000	13 625 000	12 880 000	12 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 054 000	431 783 000	377 942 000	336 722 000
Total Current Assets	78 912 000	60 817 000	55 923 000	67 227 000
Total Assets	574 966 000	492 601 000	433 865 000	403 949 000
Total Retained Equity	110 688 000	55 087 000	39 485 000	26 388 000
Total Equity	124 526 000	68 924 000	53 323 000	40 226 000
Total Long-Term Debt	389 645 000	358 537 000	334 317 000	322 610 000
Total Current Debt	60 796 000	65 139 000	46 225 000	41 113 000
Total Equity and Debt	574 966 000	492 601 000	433 865 000	403 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 838 000	177 184 000	156 795 000	163 292 000
Other Income	34 035 000	222 000	222 000	78 000
Revenue	252 873 000	177 406 000	157 017 000	163 370 000
Cost of Goods Sold	18 528 000	4 564 000	7 936 000	4 761 000
Salary Costs	0	0	0	0
Depreciation	29 711 000	30 850 000	27 556 000	27 449 000
Impairment	0	0	0	0
Expenditure	187 337 000	149 515 000	131 034 000	138 995 000
Operating Profit	65 535 000	27 892 000	25 983 000	24 375 000
Financial Income	462 000	20 000	105 000	364 000
Financial Costs	11 111 000	10 444 000	9 575 000	9 276 000
Financial Balance	−10 649 000	−10 424 000	−9 470 000	−8 912 000
Dividends	0	0	0	0
Net Income	42 811 000	13 625 000	12 880 000	12 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 188 000	8 473 000	10 340 000	13 405 000
Real Eastate	259 902 000	277 151 000	257 943 000	218 400 000
Machinery and Plant Facilities	96 512 000	99 757 000	96 244 000	65 459 000
Fixtures	345 000	480 000	616 000	752 000
Total Tangible Assets	486 866 000	423 310 000	367 602 000	323 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 054 000	431 783 000	377 942 000	336 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 186 000	24 160 000	32 451 000	34 865 000
Total Current Assets	78 912 000	60 817 000	55 923 000	67 227 000
Total Assets	574 966 000	492 601 000	433 865 000	403 949 000
Total Equity	124 526 000	68 924 000	53 323 000	40 226 000
Short-Term Group Debt	4 302 000	382 000	875 000	320 000
Total Long-Term Debt	389 645 000	358 537 000	334 317 000	322 610 000
Creditors	25 135 000	21 528 000	17 451 000	15 570 000
Unpaid Taxes	0	1 994 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	31 359 000	41 235 000	27 899 000	25 184 000
Total Current Debt	60 796 000	65 139 000	46 225 000	41 113 000
Total Equity and Debt	574 966 000	492 601 000	433 865 000	403 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	19,77 %	24,15 %	29,98 %
Debt-to-Equity Ratio	3,13	5,2	6,27	8,02
Operating Profit Margin	25,92 %	15,72 %	16,55 %	14,92 %
Current Ratio	1,3	0,93	1,21	1,64
Quick Ratio	1,3	0,93	1,21	1,64
Equity Ratio	0,22	0,14	0,12	0,1
Gross Profit Margin	92,67 %	97,43 %	94,95 %	97,09 %