HAGA NÆRINGSPARK AS

0162 OSLO

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

2,17

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 368 000	3 233 000	3 198 000
Net Income	754 000	913 000	893 000	549 000
Total Assets	27 357 000	30 586 000	30 341 000	29 896 000
Total Equity	8 336 000	10 442 000	9 528 000	8 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 368 000	3 233 000	3 198 000
Expenditure	1 497 000	1 250 000	1 147 000	1 477 000
Operating Profit	2 053 000	2 118 000	2 086 000	1 720 000
Financial Income	4 000	32 000	74 000	67 000
Financial Costs	929 000	817 000	854 000	923 000
Financial Balance	−925 000	−785 000	−780 000	−856 000
Earnings Before Tax	1 128 000	1 332 000	1 306 000	864 000
Tax	374 000	419 000	413 000	316 000
Net Income	754 000	913 000	893 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 581 000	26 383 000	27 064 000	27 740 000
Total Current Assets	1 776 000	4 203 000	3 276 000	2 157 000
Total Assets	27 357 000	30 586 000	30 341 000	29 896 000
Total Retained Equity	2 273 000	4 379 000	3 466 000	2 572 000
Total Equity	8 336 000	10 442 000	9 528 000	8 635 000
Total Long-Term Debt	18 204 000	19 393 000	19 977 000	20 527 000
Total Current Debt	817 000	751 000	835 000	734 000
Total Equity and Debt	27 357 000	30 586 000	30 341 000	29 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 550 000	3 368 000	3 233 000	3 198 000
Revenue	3 550 000	3 368 000	3 233 000	3 198 000
Cost of Goods Sold	273 000	77 000	21 000	241 000
Salary Costs	0	0	0	0
Depreciation	802 000	788 000	740 000	740 000
Impairment	0	0	0	0
Expenditure	1 497 000	1 250 000	1 147 000	1 477 000
Operating Profit	2 053 000	2 118 000	2 086 000	1 720 000
Financial Income	4 000	32 000	74 000	67 000
Financial Costs	929 000	817 000	854 000	923 000
Financial Balance	−925 000	−785 000	−780 000	−856 000
Dividends	2 860 000	0	0	0
Net Income	754 000	913 000	893 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 581 000	26 383 000	25 934 000	26 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 581 000	26 383 000	25 934 000	26 674 000
Total Fiancial Fixed Assets	0	0	1 131 000	1 066 000
Total Fixed Assets	25 581 000	26 383 000	27 064 000	27 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 447 000	3 955 000	2 895 000	1 876 000
Total Current Assets	1 776 000	4 203 000	3 276 000	2 157 000
Total Assets	27 357 000	30 586 000	30 341 000	29 896 000
Total Equity	8 336 000	10 442 000	9 528 000	8 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 204 000	19 393 000	19 977 000	20 527 000
Creditors	36 000	46 000	16 000	74 000
Unpaid Taxes	21 000	0	21 000	0
Dividends	2 860 000	0	0	0
Other Current Debt	374 000	291 000	391 000	304 000
Total Current Debt	817 000	751 000	835 000	734 000
Total Equity and Debt	27 357 000	30 586 000	30 341 000	29 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	8,74 %	9,37 %	6,36 %
Debt-to-Equity Ratio	2,18	1,86	2,1	2,38
Operating Profit Margin	57,83 %	62,89 %	64,52 %	53,78 %
Current Ratio	2,17	5,6	3,92	2,94
Quick Ratio	2,17	5,6	3,92	2,94
Equity Ratio	0,3	0,34	0,31	0,29
Gross Profit Margin	92,31 %	97,71 %	99,35 %	92,46 %