HNP INFRA 1 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	648 000	15 000	57 000
Net Income	−35 000	−287 000	−57 000	−32 000
Total Assets	2 459 000	2 446 000	2 580 000	1 564 000
Total Equity	1 165 000	1 136 000	1 279 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	648 000	15 000	57 000
Expenditure	504 000	1 015 000	90 000	98 000
Operating Profit	−47 000	−368 000	−74 000	−41 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	−44 000	−367 000	−73 000	−41 000
Tax	−10 000	−81 000	−16 000	−9 000
Net Income	−35 000	−287 000	−57 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	229 000	239 000
Total Current Assets	2 427 000	2 406 000	2 351 000	1 325 000
Total Assets	2 459 000	2 446 000	2 580 000	1 564 000
Total Retained Equity	424 000	459 000	746 000	803 000
Total Equity	1 165 000	1 136 000	1 279 000	1 279 000
Total Long-Term Debt	0	270 000	270 000	270 000
Total Current Debt	1 294 000	1 040 000	1 031 000	14 000
Total Equity and Debt	2 459 000	2 446 000	2 580 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	648 000	15 000	57 000
Revenue	457 000	648 000	15 000	57 000
Cost of Goods Sold	435 000	708 000	15 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	504 000	1 015 000	90 000	98 000
Operating Profit	−47 000	−368 000	−74 000	−41 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−35 000	−287 000	−57 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	229 000	239 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	229 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	229 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	40 000	77 000	181 000
Total Current Assets	2 427 000	2 406 000	2 351 000	1 325 000
Total Assets	2 459 000	2 446 000	2 580 000	1 564 000
Total Equity	1 165 000	1 136 000	1 279 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	270 000	270 000	270 000
Creditors	0	16 000	7 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 294 000	1 024 000	1 024 000	0
Total Current Debt	1 294 000	1 040 000	1 031 000	14 000
Total Equity and Debt	2 459 000	2 446 000	2 580 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−25,26 %	−4,46 %	−2,5 %
Debt-to-Equity Ratio	0	0,24	0,21	0,21
Operating Profit Margin	−10,28 %	−56,79 %	−493,33 %	−71,93 %
Current Ratio	1,88	2,31	2,28	94,64
Quick Ratio	1,88	2,31	2,28	94,64
Equity Ratio	0,47	0,46	0,5	0,82
Gross Profit Margin	4,81 %	−9,26 %	0 %	5,26 %