HINNA PARK LOGISTIKK AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 082 000	5 384 000	5 516 000	5 125 000
Net Income	624 000	382 000	−569 000	−16 000
Total Assets	78 768 000	78 552 000	80 948 000	86 246 000
Total Equity	31 104 000	32 378 000	33 653 000	36 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 082 000	5 384 000	5 516 000	5 125 000
Expenditure	3 459 000	3 379 000	4 813 000	3 396 000
Operating Profit	2 623 000	2 004 000	702 000	1 728 000
Financial Income	10 000	0	10 000	9 000
Financial Costs	1 832 000	1 514 000	1 442 000	1 759 000
Financial Balance	−1 822 000	−1 514 000	−1 432 000	−1 750 000
Earnings Before Tax	801 000	490 000	−729 000	−21 000
Tax	176 000	108 000	−160 000	−5 000
Net Income	624 000	382 000	−569 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 190 000	78 458 000	80 773 000	86 063 000
Total Current Assets	2 578 000	94 000	174 000	183 000
Total Assets	78 768 000	78 552 000	80 948 000	86 246 000
Total Retained Equity	−1 106 000	167 000	9 289 000	12 405 000
Total Equity	31 104 000	32 378 000	33 653 000	36 769 000
Total Long-Term Debt	43 523 000	42 989 000	43 938 000	45 627 000
Total Current Debt	4 141 000	3 185 000	3 357 000	3 850 000
Total Equity and Debt	78 768 000	78 552 000	80 948 000	86 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 935 000	5 027 000	40 000	5 097 000
Other Income	148 000	357 000	5 476 000	28 000
Revenue	6 082 000	5 384 000	5 516 000	5 125 000
Cost of Goods Sold	373 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 268 000	2 315 000	2 349 000	2 379 000
Impairment	0	0	0	0
Expenditure	3 459 000	3 379 000	4 813 000	3 396 000
Operating Profit	2 623 000	2 004 000	702 000	1 728 000
Financial Income	10 000	0	10 000	9 000
Financial Costs	1 832 000	1 514 000	1 442 000	1 759 000
Financial Balance	−1 822 000	−1 514 000	−1 432 000	−1 750 000
Dividends	0	0	0	0
Net Income	624 000	382 000	−569 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 790 000	67 058 000	69 373 000	74 663 000
Machinery and Plant Facilities	11 400 000	11 400 000	11 400 000	11 400 000
Fixtures	0	0	0	0
Total Tangible Assets	76 190 000	78 458 000	80 773 000	86 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 190 000	78 458 000	80 773 000	86 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	0	0	0
Total Current Assets	2 578 000	94 000	174 000	183 000
Total Assets	78 768 000	78 552 000	80 948 000	86 246 000
Total Equity	31 104 000	32 378 000	33 653 000	36 769 000
Short-Term Group Debt	3 835 000	2 418 000	3 266 000	2 948 000
Total Long-Term Debt	43 523 000	42 989 000	43 938 000	45 627 000
Creditors	109 000	98 000	86 000	397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	670 000	6 000	506 000
Total Current Debt	4 141 000	3 185 000	3 357 000	3 850 000
Total Equity and Debt	78 768 000	78 552 000	80 948 000	86 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	1,18 %	−1,69 %	−0,04 %
Debt-to-Equity Ratio	1,4	1,33	1,31	1,24
Operating Profit Margin	43,13 %	37,22 %	12,73 %	33,72 %
Current Ratio	0,62	0,03	0,05	0,05
Quick Ratio	0,62	0,03	0,05	0,05
Equity Ratio	0,39	0,41	0,42	0,43
Gross Profit Margin	93,87 %	99,83 %	100 %	100 %