HÅLAND NÆRINGSPARK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 974 000	7 700 000	7 000 000	0
Net Income	2 901 000	2 873 000	2 850 000	−20 000
Total Assets	77 521 000	85 384 000	81 768 000	69 643 000
Total Equity	10 734 000	7 833 000	6 335 000	3 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 974 000	7 700 000	7 000 000	0
Expenditure	1 076 000	1 045 000	1 264 000	29 000
Operating Profit	6 898 000	6 655 000	5 736 000	−29 000
Financial Income	483 000	176 000	7 000	3 000
Financial Costs	3 661 000	3 147 000	2 088 000	0
Financial Balance	−3 178 000	−2 971 000	−2 081 000	3 000
Earnings Before Tax	3 719 000	3 684 000	3 654 000	−26 000
Tax	818 000	810 000	804 000	−6 000
Net Income	2 901 000	2 873 000	2 850 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 521 000	78 409 000	79 297 000	66 906 000
Total Current Assets	0	6 974 000	2 471 000	2 737 000
Total Assets	77 521 000	85 384 000	81 768 000	69 643 000
Total Retained Equity	7 234 000	4 333 000	2 835 000	−16 000
Total Equity	10 734 000	7 833 000	6 335 000	3 484 000
Total Long-Term Debt	65 715 000	75 210 000	71 527 000	65 979 000
Total Current Debt	1 072 000	2 341 000	3 906 000	179 000
Total Equity and Debt	77 521 000	85 384 000	81 768 000	69 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000 000	0
Other Income	7 974 000	7 700 000	0	0
Revenue	7 974 000	7 700 000	7 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	888 000	888 000	1 142 000	0
Impairment	0	0	0	0
Expenditure	1 076 000	1 045 000	1 264 000	29 000
Operating Profit	6 898 000	6 655 000	5 736 000	−29 000
Financial Income	483 000	176 000	7 000	3 000
Financial Costs	3 661 000	3 147 000	2 088 000	0
Financial Balance	−3 178 000	−2 971 000	−2 081 000	3 000
Dividends	0	0	0	0
Net Income	2 901 000	2 873 000	2 850 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 521 000	78 409 000	79 297 000	66 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 521 000	78 409 000	79 297 000	66 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 521 000	78 409 000	79 297 000	66 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 974 000	58 000	998 000
Total Current Assets	0	6 974 000	2 471 000	2 737 000
Total Assets	77 521 000	85 384 000	81 768 000	69 643 000
Total Equity	10 734 000	7 833 000	6 335 000	3 484 000
Short-Term Group Debt	0	1 763 000	0	0
Total Long-Term Debt	65 715 000	75 210 000	71 527 000	65 979 000
Creditors	160 000	100 000	0	23 000
Unpaid Taxes	467 000	463 000	375 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	3 275 000	156 000
Total Current Debt	1 072 000	2 341 000	3 906 000	179 000
Total Equity and Debt	77 521 000	85 384 000	81 768 000	69 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	36,68 %	44,99 %	−0,57 %
Debt-to-Equity Ratio	6,12	9,6	11,29	18,94
Operating Profit Margin	86,51 %	86,43 %	81,94 %	-
Current Ratio	0	2,98	0,63	15,29
Quick Ratio	0	2,98	0,63	15,29
Equity Ratio	0,14	0,09	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	-