HINNA PARK JERNBANEBYGGENE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 590 000	6 830 000	8 585 000	6 755 000
Net Income	2 939 000	2 934 000	3 760 000	2 117 000
Total Assets	73 916 000	73 859 000	75 442 000	78 387 000
Total Equity	25 961 000	25 776 000	25 279 000	25 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 590 000	6 830 000	8 585 000	6 755 000
Expenditure	2 263 000	1 990 000	2 578 000	2 428 000
Operating Profit	5 328 000	4 840 000	6 008 000	4 327 000
Financial Income	352 000	204 000	218 000	288 000
Financial Costs	1 912 000	1 282 000	1 405 000	1 901 000
Financial Balance	−1 560 000	−1 078 000	−1 187 000	−1 613 000
Earnings Before Tax	3 767 000	3 762 000	4 820 000	2 714 000
Tax	829 000	828 000	1 060 000	597 000
Net Income	2 939 000	2 934 000	3 760 000	2 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 381 000	66 530 000	67 682 000	68 852 000
Total Current Assets	8 535 000	7 329 000	7 760 000	9 535 000
Total Assets	73 916 000	73 859 000	75 442 000	78 387 000
Total Retained Equity	15 405 000	15 221 000	14 724 000	14 640 000
Total Equity	25 961 000	25 776 000	25 279 000	25 195 000
Total Long-Term Debt	43 512 000	44 020 000	44 572 000	50 237 000
Total Current Debt	4 444 000	4 063 000	5 591 000	2 956 000
Total Equity and Debt	73 916 000	73 859 000	75 442 000	78 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 590 000	6 830 000	8 585 000	6 755 000
Other Income	0	0	0	0
Revenue	7 590 000	6 830 000	8 585 000	6 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 149 000	1 152 000	1 171 000	1 171 000
Impairment	0	0	0	0
Expenditure	2 263 000	1 990 000	2 578 000	2 428 000
Operating Profit	5 328 000	4 840 000	6 008 000	4 327 000
Financial Income	352 000	204 000	218 000	288 000
Financial Costs	1 912 000	1 282 000	1 405 000	1 901 000
Financial Balance	−1 560 000	−1 078 000	−1 187 000	−1 613 000
Dividends	0	0	0	0
Net Income	2 939 000	2 934 000	3 760 000	2 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 381 000	66 530 000	67 682 000	68 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 381 000	66 530 000	67 682 000	68 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 381 000	66 530 000	67 682 000	68 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	225 000	597 000	2 530 000
Total Current Assets	8 535 000	7 329 000	7 760 000	9 535 000
Total Assets	73 916 000	73 859 000	75 442 000	78 387 000
Total Equity	25 961 000	25 776 000	25 279 000	25 195 000
Short-Term Group Debt	3 531 000	3 343 000	4 924 000	2 401 000
Total Long-Term Debt	43 512 000	44 020 000	44 572 000	50 237 000
Creditors	0	13 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	913 000	707 000	667 000	551 000
Total Current Debt	4 444 000	4 063 000	5 591 000	2 956 000
Total Equity and Debt	73 916 000	73 859 000	75 442 000	78 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	11,38 %	14,87 %	8,4 %
Debt-to-Equity Ratio	1,68	1,71	1,76	1,99
Operating Profit Margin	70,2 %	70,86 %	69,98 %	64,06 %
Current Ratio	1,92	1,8	1,39	3,23
Quick Ratio	1,92	1,8	1,39	3,23
Equity Ratio	0,35	0,35	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %