HERDALEN NÆRINGSPARK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

1,95

Debt-to-Equity Ratio

16,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 018 000	1 375 000	885 000
Net Income	17 000	84 000	217 000	62 000
Total Assets	6 831 000	5 832 000	7 545 000	7 368 000
Total Equity	343 000	813 000	729 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 018 000	1 375 000	885 000
Expenditure	927 000	792 000	924 000	604 000
Operating Profit	216 000	225 000	451 000	282 000
Financial Income	0	0	0	0
Financial Costs	195 000	117 000	173 000	202 000
Financial Balance	−195 000	−117 000	−173 000	−202 000
Earnings Before Tax	22 000	108 000	278 000	80 000
Tax	5 000	24 000	61 000	18 000
Net Income	17 000	84 000	217 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 156 000	5 323 000	5 495 000	5 673 000
Total Current Assets	1 675 000	508 000	2 050 000	1 694 000
Total Assets	6 831 000	5 832 000	7 545 000	7 368 000
Total Retained Equity	0	364 000	279 000	62 000
Total Equity	343 000	813 000	729 000	249 000
Total Long-Term Debt	5 630 000	5 007 000	5 315 000	5 418 000
Total Current Debt	858 000	12 000	1 501 000	1 701 000
Total Equity and Debt	6 831 000	5 832 000	7 545 000	7 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	1 018 000	1 375 000	885 000
Other Income	0	0	0	0
Revenue	1 145 000	1 018 000	1 375 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	172 000	178 000	187 000
Impairment	0	0	0	0
Expenditure	927 000	792 000	924 000	604 000
Operating Profit	216 000	225 000	451 000	282 000
Financial Income	0	0	0	0
Financial Costs	195 000	117 000	173 000	202 000
Financial Balance	−195 000	−117 000	−173 000	−202 000
Dividends	0	0	0	0
Net Income	17 000	84 000	217 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 136 000	5 290 000	5 449 000	5 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	33 000	47 000	60 000
Total Tangible Assets	5 156 000	5 323 000	5 495 000	5 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 156 000	5 323 000	5 495 000	5 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	2 000	464 000	115 000
Total Current Assets	1 675 000	508 000	2 050 000	1 694 000
Total Assets	6 831 000	5 832 000	7 545 000	7 368 000
Total Equity	343 000	813 000	729 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 630 000	5 007 000	5 315 000	5 418 000
Creditors	375 000	0	0	250 000
Unpaid Taxes	0	0	140 000	89 000
Dividends	0	0	0	0
Other Current Debt	483 000	0	1 362 000	1 362 000
Total Current Debt	858 000	12 000	1 501 000	1 701 000
Total Equity and Debt	6 831 000	5 832 000	7 545 000	7 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	10,33 %	29,77 %	24,9 %
Debt-to-Equity Ratio	16,41	6,16	7,29	21,76
Operating Profit Margin	18,86 %	22,1 %	32,8 %	31,86 %
Current Ratio	1,95	42,33	1,37	1
Quick Ratio	1,95	42,33	1,37	1
Equity Ratio	0,05	0,14	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %