HE-BYPARKEN AS

3210 SANDEFJORD

Finances

Return on Equity

2,54 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 676 000	2 730 000	3 036 000
Net Income	637 000	532 000	657 000	989 000
Total Assets	37 941 000	37 310 000	39 924 000	42 052 000
Total Equity	25 097 000	25 168 000	25 212 000	25 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 676 000	2 730 000	3 036 000
Expenditure	1 931 000	1 705 000	1 520 000	1 371 000
Operating Profit	1 243 000	971 000	1 211 000	1 665 000
Financial Income	13 000	4 000	16 000	15 000
Financial Costs	440 000	293 000	384 000	411 000
Financial Balance	−427 000	−289 000	−368 000	−396 000
Earnings Before Tax	816 000	682 000	842 000	1 268 000
Tax	180 000	150 000	185 000	279 000
Net Income	637 000	532 000	657 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 974 000	36 581 000	37 466 000	38 396 000
Total Current Assets	1 967 000	730 000	2 458 000	3 656 000
Total Assets	37 941 000	37 310 000	39 924 000	42 052 000
Total Retained Equity	590 000	662 000	706 000	712 000
Total Equity	25 097 000	25 168 000	25 212 000	25 219 000
Total Long-Term Debt	11 917 000	11 259 000	13 728 000	15 546 000
Total Current Debt	928 000	883 000	984 000	1 288 000
Total Equity and Debt	37 941 000	37 310 000	39 924 000	42 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 172 000	2 673 000	2 723 000	3 036 000
Other Income	2 000	3 000	7 000	0
Revenue	3 174 000	2 676 000	2 730 000	3 036 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	939 000	930 000	930 000	930 000
Impairment	0	0	0	0
Expenditure	1 931 000	1 705 000	1 520 000	1 371 000
Operating Profit	1 243 000	971 000	1 211 000	1 665 000
Financial Income	13 000	4 000	16 000	15 000
Financial Costs	440 000	293 000	384 000	411 000
Financial Balance	−427 000	−289 000	−368 000	−396 000
Dividends	0	0	0	0
Net Income	637 000	532 000	657 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 927 000	36 581 000	37 466 000	38 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	35 974 000	36 581 000	37 466 000	38 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 974 000	36 581 000	37 466 000	38 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 778 000	431 000	1 285 000	2 523 000
Total Current Assets	1 967 000	730 000	2 458 000	3 656 000
Total Assets	37 941 000	37 310 000	39 924 000	42 052 000
Total Equity	25 097 000	25 168 000	25 212 000	25 219 000
Short-Term Group Debt	909 000	738 000	850 000	1 226 000
Total Long-Term Debt	11 917 000	11 259 000	13 728 000	15 546 000
Creditors	19 000	93 000	0	0
Unpaid Taxes	0	5 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	46 000	74 000	4 000
Total Current Debt	928 000	883 000	984 000	1 288 000
Total Equity and Debt	37 941 000	37 310 000	39 924 000	42 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	2,11 %	2,61 %	3,92 %
Debt-to-Equity Ratio	0,47	0,45	0,54	0,62
Operating Profit Margin	39,16 %	36,29 %	44,36 %	54,84 %
Current Ratio	2,12	0,83	2,5	2,84
Quick Ratio	2,12	0,83	2,5	2,84
Equity Ratio	0,66	0,67	0,63	0,6
Gross Profit Margin	100 %	100 %	99,74 %	100 %