HH PARK LANE AS

0258 OSLO

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 822 000	2 831 000	2 698 000
Net Income	743 000	1 560 000	1 493 000	353 000
Total Assets	36 839 000	37 061 000	40 789 000	35 215 000
Total Equity	29 721 000	28 978 000	27 418 000	23 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 822 000	2 831 000	2 698 000
Expenditure	1 818 000	1 138 000	1 134 000	2 077 000
Operating Profit	942 000	1 684 000	1 697 000	621 000
Financial Income	4 000	2 000	9 000	4 000
Financial Costs	204 000	126 000	213 000	272 000
Financial Balance	−200 000	−124 000	−204 000	−268 000
Earnings Before Tax	743 000	1 560 000	1 493 000	353 000
Tax	0	0	0	0
Net Income	743 000	1 560 000	1 493 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 067 000	36 575 000	35 408 000	35 020 000
Total Current Assets	772 000	486 000	5 381 000	195 000
Total Assets	36 839 000	37 061 000	40 789 000	35 215 000
Total Retained Equity	4 493 000	3 750 000	2 189 000	696 000
Total Equity	29 721 000	28 978 000	27 418 000	23 606 000
Total Long-Term Debt	6 841 000	7 893 000	8 946 000	11 388 000
Total Current Debt	277 000	190 000	4 426 000	221 000
Total Equity and Debt	36 839 000	37 061 000	40 789 000	35 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 761 000	2 822 000	2 831 000	0
Other Income	0	0	0	2 698 000
Revenue	2 761 000	2 822 000	2 831 000	2 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	660 000	651 000	651 000	699 000
Impairment	0	0	0	0
Expenditure	1 818 000	1 138 000	1 134 000	2 077 000
Operating Profit	942 000	1 684 000	1 697 000	621 000
Financial Income	4 000	2 000	9 000	4 000
Financial Costs	204 000	126 000	213 000	272 000
Financial Balance	−200 000	−124 000	−204 000	−268 000
Dividends	0	0	0	0
Net Income	743 000	1 560 000	1 493 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 067 000	36 575 000	35 408 000	35 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 067 000	36 575 000	35 408 000	35 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 067 000	36 575 000	35 408 000	35 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	348 000	1 003 000	95 000
Total Current Assets	772 000	486 000	5 381 000	195 000
Total Assets	36 839 000	37 061 000	40 789 000	35 215 000
Total Equity	29 721 000	28 978 000	27 418 000	23 606 000
Short-Term Group Debt	0	0	4 289 000	0
Total Long-Term Debt	6 841 000	7 893 000	8 946 000	11 388 000
Creditors	67 000	66 000	62 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	123 000	76 000	156 000
Total Current Debt	277 000	190 000	4 426 000	221 000
Total Equity and Debt	36 839 000	37 061 000	40 789 000	35 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	5,38 %	5,45 %	1,5 %
Debt-to-Equity Ratio	0,23	0,27	0,33	0,48
Operating Profit Margin	34,12 %	59,67 %	59,94 %	23,02 %
Current Ratio	2,79	2,56	1,22	0,88
Quick Ratio	2,79	2,56	1,22	0,88
Equity Ratio	0,81	0,78	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %