HINNA PARK INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

165,47 %

Current Ratio

1,15

Debt-to-Equity Ratio

43,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 077 000	117 162 000	116 303 000	114 427 000
Net Income	39 620 000	53 719 000	48 885 000	40 657 000
Total Assets	1 154 710 000	1 119 704 000	1 100 957 000	1 120 524 000
Total Equity	23 944 000	24 485 000	25 596 000	80 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 077 000	117 162 000	116 303 000	114 427 000
Expenditure	27 908 000	24 222 000	25 024 000	26 280 000
Operating Profit	95 170 000	92 940 000	91 279 000	88 148 000
Financial Income	478 000	0	7 000	11 000
Financial Costs	44 845 000	24 070 000	28 613 000	36 035 000
Financial Balance	−44 367 000	−24 070 000	−28 606 000	−36 024 000
Earnings Before Tax	50 803 000	68 871 000	62 673 000	52 124 000
Tax	11 183 000	15 152 000	13 788 000	11 467 000
Net Income	39 620 000	53 719 000	48 885 000	40 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 110 000	1 061 764 000	1 083 417 000	1 105 071 000
Total Current Assets	114 600 000	57 941 000	17 540 000	15 453 000
Total Assets	1 154 710 000	1 119 704 000	1 100 957 000	1 120 524 000
Total Retained Equity	22 943 000	23 484 000	24 595 000	−14 808 000
Total Equity	23 944 000	24 485 000	25 596 000	80 687 000
Total Long-Term Debt	1 030 778 000	993 417 000	977 514 000	1 010 821 000
Total Current Debt	99 988 000	101 802 000	97 847 000	29 016 000
Total Equity and Debt	1 154 710 000	1 119 704 000	1 100 957 000	1 120 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 077 000	117 137 000	116 303 000	114 427 000
Other Income	0	25 000	0	0
Revenue	123 077 000	117 162 000	116 303 000	114 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 654 000	21 654 000	21 654 000	21 654 000
Impairment	0	0	0	0
Expenditure	27 908 000	24 222 000	25 024 000	26 280 000
Operating Profit	95 170 000	92 940 000	91 279 000	88 148 000
Financial Income	478 000	0	7 000	11 000
Financial Costs	44 845 000	24 070 000	28 613 000	36 035 000
Financial Balance	−44 367 000	−24 070 000	−28 606 000	−36 024 000
Dividends	0	0	30 000 000	15 000 000
Net Income	39 620 000	53 719 000	48 885 000	40 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 040 110 000	1 061 764 000	1 083 417 000	1 105 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 040 110 000	1 061 764 000	1 083 417 000	1 105 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 110 000	1 061 764 000	1 083 417 000	1 105 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 924 000	57 849 000	17 486 000	14 622 000
Total Current Assets	114 600 000	57 941 000	17 540 000	15 453 000
Total Assets	1 154 710 000	1 119 704 000	1 100 957 000	1 120 524 000
Total Equity	23 944 000	24 485 000	25 596 000	80 687 000
Short-Term Group Debt	51 508 000	70 308 000	63 063 000	5 438 000
Total Long-Term Debt	1 030 778 000	993 417 000	977 514 000	1 010 821 000
Creditors	1 218 000	111 000	125 000	755 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 000 000	15 000 000
Other Current Debt	47 263 000	31 383 000	4 658 000	7 823 000
Total Current Debt	99 988 000	101 802 000	97 847 000	29 016 000
Total Equity and Debt	1 154 710 000	1 119 704 000	1 100 957 000	1 120 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,47 %	219,4 %	190,99 %	50,39 %
Debt-to-Equity Ratio	43,05	40,57	38,19	12,53
Operating Profit Margin	77,33 %	79,33 %	78,48 %	77,03 %
Current Ratio	1,15	0,57	0,18	0,53
Quick Ratio	1,15	0,57	0,18	0,53
Equity Ratio	0,02	0,02	0,02	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %