HINNA HELSE PARK INVEST AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	671 000	620 000	612 000
Net Income	379 000	368 000	321 000	209 000
Total Assets	4 630 000	4 521 000	4 923 000	4 757 000
Total Equity	2 111 000	2 032 000	2 064 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	671 000	620 000	612 000
Expenditure	148 000	140 000	143 000	273 000
Operating Profit	563 000	531 000	477 000	339 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	81 000	65 000	70 000	76 000
Financial Balance	−76 000	−59 000	−65 000	−70 000
Earnings Before Tax	486 000	472 000	411 000	268 000
Tax	107 000	104 000	90 000	59 000
Net Income	379 000	368 000	321 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 371 000	4 447 000	4 523 000	4 599 000
Total Current Assets	259 000	75 000	400 000	158 000
Total Assets	4 630 000	4 521 000	4 923 000	4 757 000
Total Retained Equity	2 011 000	1 932 000	1 964 000	2 043 000
Total Equity	2 111 000	2 032 000	2 064 000	2 143 000
Total Long-Term Debt	2 108 000	2 184 000	2 262 000	2 299 000
Total Current Debt	411 000	306 000	596 000	315 000
Total Equity and Debt	4 630 000	4 521 000	4 923 000	4 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	671 000	612 000	606 000
Other Income	7 000	0	8 000	6 000
Revenue	711 000	671 000	620 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	148 000	140 000	143 000	273 000
Operating Profit	563 000	531 000	477 000	339 000
Financial Income	5 000	6 000	5 000	6 000
Financial Costs	81 000	65 000	70 000	76 000
Financial Balance	−76 000	−59 000	−65 000	−70 000
Dividends	300 000	400 000	400 000	200 000
Net Income	379 000	368 000	321 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 371 000	4 447 000	4 523 000	4 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 371 000	4 447 000	4 523 000	4 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 371 000	4 447 000	4 523 000	4 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	75 000	400 000	158 000
Total Current Assets	259 000	75 000	400 000	158 000
Total Assets	4 630 000	4 521 000	4 923 000	4 757 000
Total Equity	2 111 000	2 032 000	2 064 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 184 000	2 262 000	2 299 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	400 000	200 000
Other Current Debt	5 000	3 000	107 000	57 000
Total Current Debt	411 000	306 000	596 000	315 000
Total Equity and Debt	4 630 000	4 521 000	4 923 000	4 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	18,11 %	15,55 %	9,75 %
Debt-to-Equity Ratio	1	1,07	1,1	1,07
Operating Profit Margin	79,18 %	79,14 %	76,94 %	55,39 %
Current Ratio	0,63	0,25	0,67	0,5
Quick Ratio	0,63	0,25	0,67	0,5
Equity Ratio	0,46	0,45	0,42	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %