HINNA PARK VELFORENING

4020 STAVANGER

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	242 000	211 000	295 000
Net Income	−49 000	−34 000	−60 000
Total Assets	28 000	77 000	111 000
Total Equity	−28 000	−171 000	111 000

Income (NOK)	2022	2021	2020
Revenue	242 000	211 000	295 000
Expenditure	30 000	12 000	28 000
Operating Profit	−49 000	−34 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−49 000	−34 000	−60 000
Tax	0	0	0
Net Income	−49 000	−34 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	28 000	77 000	111 000
Total Assets	28 000	77 000	111 000
Total Retained Equity	−28 000	−171 000	111 000
Total Equity	−28 000	−171 000	111 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	94 000	0
Total Equity and Debt	−28 000	−77 000	111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	113 000	93 000	84 000
Other Income	129 000	118 000	211 000
Revenue	242 000	211 000	295 000
Cost of Goods Sold	79 000	72 000	129 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	12 000	28 000
Operating Profit	−49 000	−34 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−49 000	−34 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	66 000	45 000
Total Current Assets	28 000	77 000	111 000
Total Assets	28 000	77 000	111 000
Total Equity	−28 000	−171 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	94 000	0
Total Current Debt	0	94 000	0
Total Equity and Debt	−28 000	−77 000	111 000

Financial indicators	2022	2021	2020
Return on Equity	175 %	19,88 %	−54,05 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−20,25 %	−16,11 %	−20,34 %
Current Ratio	-	0,82	-
Quick Ratio	-	0,82	-
Equity Ratio	−1	−2,22	1
Gross Profit Margin	67,36 %	65,88 %	56,27 %