HALTDALEN NÆRINGSPARK AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

101,25 %

Current Ratio

2,24

Debt-to-Equity Ratio

11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	418 000	488 000	411 000
Net Income	81 000	42 000	−9 000	−2 000
Total Assets	1 055 000	2 977 000	1 175 000	1 093 000
Total Equity	80 000	−1 000	−43 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	418 000	488 000	411 000
Expenditure	352 000	284 000	459 000	373 000
Operating Profit	148 000	134 000	29 000	38 000
Financial Income	0	3 000	0	0
Financial Costs	44 000	84 000	40 000	41 000
Financial Balance	−44 000	−81 000	−40 000	−41 000
Earnings Before Tax	104 000	53 000	−11 000	−3 000
Tax	23 000	12 000	−2 000	−1 000
Net Income	81 000	42 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	867 000	911 000	956 000
Total Current Assets	204 000	2 110 000	264 000	137 000
Total Assets	1 055 000	2 977 000	1 175 000	1 093 000
Total Retained Equity	50 000	−31 000	−73 000	−64 000
Total Equity	80 000	−1 000	−43 000	−34 000
Total Long-Term Debt	884 000	2 868 000	999 000	1 052 000
Total Current Debt	91 000	110 000	219 000	75 000
Total Equity and Debt	1 055 000	2 977 000	1 175 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	64 000	129 000	94 000
Other Income	445 000	354 000	359 000	317 000
Revenue	501 000	418 000	488 000	411 000
Cost of Goods Sold	75 000	108 000	114 000	91 000
Salary Costs	0	0	0	0
Depreciation	48 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	352 000	284 000	459 000	373 000
Operating Profit	148 000	134 000	29 000	38 000
Financial Income	0	3 000	0	0
Financial Costs	44 000	84 000	40 000	41 000
Financial Balance	−44 000	−81 000	−40 000	−41 000
Dividends	0	0	0	0
Net Income	81 000	42 000	−9 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	23 000	21 000	18 000
Real Eastate	822 000	843 000	890 000	938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	822 000	843 000	890 000	938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	867 000	911 000	956 000
Stock	4 000	8 000	18 000	28 000
Total Investments	0	0	0	0
Cash, Bank	143 000	2 064 000	116 000	57 000
Total Current Assets	204 000	2 110 000	264 000	137 000
Total Assets	1 055 000	2 977 000	1 175 000	1 093 000
Total Equity	80 000	−1 000	−43 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	2 868 000	999 000	1 052 000
Creditors	21 000	43 000	161 000	17 000
Unpaid Taxes	0	7 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	42 000	45 000	58 000	41 000
Total Current Debt	91 000	110 000	219 000	75 000
Total Equity and Debt	1 055 000	2 977 000	1 175 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,25 %	−4 200 %	20,93 %	5,88 %
Debt-to-Equity Ratio	11,05	−2 868	−23,23	−30,94
Operating Profit Margin	29,54 %	32,06 %	5,94 %	9,25 %
Current Ratio	2,24	19,18	1,21	1,83
Quick Ratio	2,34	20,69	1,31	2,91
Equity Ratio	0,08	−0	−0,04	−0,03
Gross Profit Margin	85,03 %	74,16 %	76,64 %	77,86 %