HINNA LAKKERING EIENDOM AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

7,31

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	516 000	516 000	516 000
Net Income	281 000	174 000	240 000	249 000
Total Assets	3 280 000	3 148 000	3 619 000	3 479 000
Total Equity	2 137 000	1 855 000	2 281 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	516 000	516 000	516 000
Expenditure	128 000	240 000	142 000	117 000
Operating Profit	418 000	276 000	374 000	399 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	59 000	55 000	68 000	82 000
Financial Balance	−57 000	−54 000	−66 000	−79 000
Earnings Before Tax	361 000	223 000	308 000	319 000
Tax	79 000	49 000	68 000	70 000
Net Income	281 000	174 000	240 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	2 018 000	2 051 000	2 085 000
Total Current Assets	1 294 000	1 129 000	1 567 000	1 394 000
Total Assets	3 280 000	3 148 000	3 619 000	3 479 000
Total Retained Equity	1 739 000	1 458 000	1 884 000	1 644 000
Total Equity	2 137 000	1 855 000	2 281 000	2 041 000
Total Long-Term Debt	966 000	1 065 000	1 164 000	1 262 000
Total Current Debt	177 000	227 000	174 000	176 000
Total Equity and Debt	3 280 000	3 148 000	3 619 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−10 000	10 000	0
Other Income	546 000	526 000	506 000	516 000
Revenue	546 000	516 000	516 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	128 000	240 000	142 000	117 000
Operating Profit	418 000	276 000	374 000	399 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	59 000	55 000	68 000	82 000
Financial Balance	−57 000	−54 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	281 000	174 000	240 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	65 000	68 000	71 000
Real Eastate	1 922 000	1 953 000	1 984 000	2 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 922 000	1 953 000	1 984 000	2 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 985 000	2 018 000	2 051 000	2 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	551 000	912 000	577 000
Total Current Assets	1 294 000	1 129 000	1 567 000	1 394 000
Total Assets	3 280 000	3 148 000	3 619 000	3 479 000
Total Equity	2 137 000	1 855 000	2 281 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	1 065 000	1 164 000	1 262 000
Creditors	0	4 000	4 000	1 000
Unpaid Taxes	87 000	68 000	88 000	90 000
Dividends	0	0	0	0
Other Current Debt	12 000	108 000	16 000	18 000
Total Current Debt	177 000	227 000	174 000	176 000
Total Equity and Debt	3 280 000	3 148 000	3 619 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	9,38 %	10,52 %	12,2 %
Debt-to-Equity Ratio	0,45	0,57	0,51	0,62
Operating Profit Margin	76,56 %	53,49 %	72,48 %	77,33 %
Current Ratio	7,31	4,97	9,01	7,92
Quick Ratio	7,31	4,97	9,01	7,92
Equity Ratio	0,65	0,59	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %