HJELTEFJORDEN NÆRINGSPARK AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

2,97

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 705 000	3 147 000	3 159 000	2 941 000
Net Income	1 118 000	721 000	792 000	806 000
Total Assets	23 945 000	23 066 000	22 943 000	23 429 000
Total Equity	3 031 000	2 147 000	1 426 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 705 000	3 147 000	3 159 000	2 941 000
Expenditure	1 550 000	1 440 000	1 334 000	1 072 000
Operating Profit	2 155 000	1 707 000	1 826 000	1 869 000
Financial Income	43 000	9 000	7 000	8 000
Financial Costs	765 000	792 000	818 000	844 000
Financial Balance	−722 000	−783 000	−811 000	−836 000
Earnings Before Tax	1 433 000	925 000	1 015 000	1 033 000
Tax	315 000	203 000	223 000	227 000
Net Income	1 118 000	721 000	792 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 949 000	21 768 000	22 607 000	22 967 000
Total Current Assets	2 995 000	1 298 000	336 000	462 000
Total Assets	23 945 000	23 066 000	22 943 000	23 429 000
Total Retained Equity	2 931 000	2 047 000	1 326 000	1 197 000
Total Equity	3 031 000	2 147 000	1 426 000	1 297 000
Total Long-Term Debt	19 905 000	20 391 000	20 219 000	21 046 000
Total Current Debt	1 008 000	528 000	1 298 000	1 086 000
Total Equity and Debt	23 945 000	23 066 000	22 943 000	23 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	0	0	0
Other Income	3 223 000	3 147 000	3 159 000	2 941 000
Revenue	3 705 000	3 147 000	3 159 000	2 941 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	834 000	839 000	575 000	527 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 440 000	1 334 000	1 072 000
Operating Profit	2 155 000	1 707 000	1 826 000	1 869 000
Financial Income	43 000	9 000	7 000	8 000
Financial Costs	765 000	792 000	818 000	844 000
Financial Balance	−722 000	−783 000	−811 000	−836 000
Dividends	0	0	0	0
Net Income	1 118 000	721 000	792 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 779 000	21 526 000	22 272 000	22 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	242 000	335 000	253 000
Total Tangible Assets	20 949 000	21 768 000	22 607 000	22 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 949 000	21 768 000	22 607 000	22 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	771 000	22 000	226 000
Total Current Assets	2 995 000	1 298 000	336 000	462 000
Total Assets	23 945 000	23 066 000	22 943 000	23 429 000
Total Equity	3 031 000	2 147 000	1 426 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 905 000	20 391 000	20 219 000	21 046 000
Creditors	129 000	8 000	24 000	35 000
Unpaid Taxes	106 000	152 000	137 000	78 000
Dividends	0	0	0	0
Other Current Debt	468 000	214 000	1 034 000	971 000
Total Current Debt	1 008 000	528 000	1 298 000	1 086 000
Total Equity and Debt	23 945 000	23 066 000	22 943 000	23 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	33,58 %	55,54 %	62,14 %
Debt-to-Equity Ratio	6,57	9,5	14,18	16,23
Operating Profit Margin	58,16 %	54,24 %	57,8 %	63,55 %
Current Ratio	2,97	2,46	0,26	0,43
Quick Ratio	2,97	2,46	0,26	0,43
Equity Ratio	0,13	0,09	0,06	0,06
Gross Profit Margin	99,95 %	100 %	100 %	100 %