HAUGESUND NÆRINGSPARK II AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−16,4 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	4 536 000	0	0
Net Income	−384 000	29 000	−151 000	−45 000
Total Assets	14 472 000	14 163 000	18 643 000	3 506 000
Total Equity	2 342 000	2 726 000	2 697 000	2 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	4 536 000	0	0
Expenditure	265 000	4 163 000	146 000	34 000
Operating Profit	−86 000	374 000	−146 000	−34 000
Financial Income	0	0	0	0
Financial Costs	406 000	337 000	47 000	24 000
Financial Balance	−406 000	−337 000	−47 000	−24 000
Earnings Before Tax	−492 000	37 000	−193 000	−58 000
Tax	−108 000	8 000	−42 000	−13 000
Net Income	−384 000	29 000	−151 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 686 000	14 140 000	13 743 000	3 503 000
Total Current Assets	785 000	24 000	4 900 000	3 000
Total Assets	14 472 000	14 163 000	18 643 000	3 506 000
Total Retained Equity	0	29 000	0	0
Total Equity	2 342 000	2 726 000	2 697 000	2 848 000
Total Long-Term Debt	6 333 000	6 464 000	11 000 000	0
Total Current Debt	5 797 000	4 974 000	4 946 000	658 000
Total Equity and Debt	14 472 000	14 163 000	18 643 000	3 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 536 000	0	0
Other Income	180 000	0	0	0
Revenue	180 000	4 536 000	0	0
Cost of Goods Sold	53 000	4 056 000	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	4 163 000	146 000	34 000
Operating Profit	−86 000	374 000	−146 000	−34 000
Financial Income	0	0	0	0
Financial Costs	406 000	337 000	47 000	24 000
Financial Balance	−406 000	−337 000	−47 000	−24 000
Dividends	0	0	0	0
Net Income	−384 000	29 000	−151 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	108 000	116 000	74 000
Real Eastate	13 470 000	14 031 000	13 626 000	3 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 470 000	14 031 000	13 626 000	3 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 686 000	14 140 000	13 743 000	3 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	21 000	4 900 000	3 000
Total Current Assets	785 000	24 000	4 900 000	3 000
Total Assets	14 472 000	14 163 000	18 643 000	3 506 000
Total Equity	2 342 000	2 726 000	2 697 000	2 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 333 000	6 464 000	11 000 000	0
Creditors	0	4 000	3 556 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 797 000	4 969 000	1 390 000	607 000
Total Current Debt	5 797 000	4 974 000	4 946 000	658 000
Total Equity and Debt	14 472 000	14 163 000	18 643 000	3 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,4 %	1,06 %	−5,6 %	−1,58 %
Debt-to-Equity Ratio	2,7	2,37	4,08	0
Operating Profit Margin	−47,78 %	8,25 %	-	-
Current Ratio	0,14	0	0,99	0
Quick Ratio	0,14	0	0,99	0
Equity Ratio	0,16	0,19	0,14	0,81
Gross Profit Margin	70,56 %	10,58 %	-	-