HJUKSEBØ NÆRINGSPARK AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

29,66 %

Current Ratio

0,95

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	602 000	698 000	558 000
Net Income	113 000	46 000	180 000	−29 000
Total Assets	3 655 000	3 443 000	3 808 000	4 050 000
Total Equity	381 000	308 000	262 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	602 000	698 000	558 000
Expenditure	453 000	463 000	370 000	462 000
Operating Profit	272 000	138 000	328 000	95 000
Financial Income	0	0	1 000	1 000
Financial Costs	128 000	79 000	97 000	133 000
Financial Balance	−128 000	−79 000	−96 000	−132 000
Earnings Before Tax	144 000	59 000	231 000	−37 000
Tax	32 000	13 000	51 000	−8 000
Net Income	113 000	46 000	180 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	3 187 000	3 270 000	3 441 000
Total Current Assets	366 000	256 000	537 000	609 000
Total Assets	3 655 000	3 443 000	3 808 000	4 050 000
Total Retained Equity	331 000	258 000	212 000	72 000
Total Equity	381 000	308 000	262 000	122 000
Total Long-Term Debt	2 889 000	2 948 000	3 258 000	3 660 000
Total Current Debt	385 000	186 000	288 000	268 000
Total Equity and Debt	3 655 000	3 443 000	3 808 000	4 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	725 000	600 000	698 000	558 000
Revenue	725 000	602 000	698 000	558 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	0	0	3 000
Depreciation	197 000	187 000	187 000	183 000
Impairment	0	0	0	0
Expenditure	453 000	463 000	370 000	462 000
Operating Profit	272 000	138 000	328 000	95 000
Financial Income	0	0	1 000	1 000
Financial Costs	128 000	79 000	97 000	133 000
Financial Balance	−128 000	−79 000	−96 000	−132 000
Dividends	40 000	0	40 000	0
Net Income	113 000	46 000	180 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	31 000	23 000	7 000
Real Eastate	3 163 000	3 056 000	3 197 000	3 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	100 000	50 000	65 000
Total Tangible Assets	3 246 000	3 156 000	3 247 000	3 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 289 000	3 187 000	3 270 000	3 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	199 000	422 000	493 000
Total Current Assets	366 000	256 000	537 000	609 000
Total Assets	3 655 000	3 443 000	3 808 000	4 050 000
Total Equity	381 000	308 000	262 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 889 000	2 948 000	3 258 000	3 660 000
Creditors	55 000	48 000	46 000	100 000
Unpaid Taxes	59 000	4 000	67 000	27 000
Dividends	40 000	0	40 000	0
Other Current Debt	187 000	114 000	68 000	139 000
Total Current Debt	385 000	186 000	288 000	268 000
Total Equity and Debt	3 655 000	3 443 000	3 808 000	4 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,66 %	14,94 %	68,7 %	−23,77 %
Debt-to-Equity Ratio	7,58	9,57	12,44	30
Operating Profit Margin	37,52 %	22,92 %	46,99 %	17,03 %
Current Ratio	0,95	1,38	1,86	2,27
Quick Ratio	0,95	1,38	1,86	2,27
Equity Ratio	0,1	0,09	0,07	0,03
Gross Profit Margin	100 %	97,01 %	100 %	100 %