HAMAR NÆRINGSPARK NORD AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−47,7 %

Current Ratio

1,2

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	6 878 000	21 600 000	0
Net Income	−831 000	769 000	680 000	−310 000
Total Assets	74 350 000	55 145 000	52 583 000	31 766 000
Total Equity	1 742 000	1 745 000	1 924 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	6 878 000	21 600 000	0
Expenditure	3 556 000	5 088 000	19 989 000	221 000
Operating Profit	−83 000	1 790 000	1 611 000	−221 000
Financial Income	0	16 000	0	3 000
Financial Costs	981 000	820 000	745 000	180 000
Financial Balance	−981 000	−804 000	−745 000	−177 000
Earnings Before Tax	−1 064 000	985 000	866 000	−398 000
Tax	−234 000	217 000	186 000	−88 000
Net Income	−831 000	769 000	680 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 114 000	2 114 000	2 416 000	0
Total Current Assets	72 236 000	53 031 000	50 167 000	31 766 000
Total Assets	74 350 000	55 145 000	52 583 000	31 766 000
Total Retained Equity	925 000	927 000	591 000	0
Total Equity	1 742 000	1 745 000	1 924 000	1 100 000
Total Long-Term Debt	12 510 000	12 510 000	12 510 000	14 670 000
Total Current Debt	60 098 000	40 890 000	38 149 000	15 996 000
Total Equity and Debt	74 350 000	55 145 000	52 583 000	31 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 473 000	6 878 000	21 600 000	0
Other Income	0	0	0	0
Revenue	3 473 000	6 878 000	21 600 000	0
Cost of Goods Sold	3 000 000	4 462 000	19 405 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 556 000	5 088 000	19 989 000	221 000
Operating Profit	−83 000	1 790 000	1 611 000	−221 000
Financial Income	0	16 000	0	3 000
Financial Costs	981 000	820 000	745 000	180 000
Financial Balance	−981 000	−804 000	−745 000	−177 000
Dividends	0	0	0	0
Net Income	−831 000	769 000	680 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 114 000	2 114 000	2 416 000	0
Total Fixed Assets	2 114 000	2 114 000	2 416 000	0
Stock	50 258 000	31 973 000	44 725 000	29 368 000
Total Investments	0	0	0	0
Cash, Bank	87 000	1 488 000	1 490 000	0
Total Current Assets	72 236 000	53 031 000	50 167 000	31 766 000
Total Assets	74 350 000	55 145 000	52 583 000	31 766 000
Total Equity	1 742 000	1 745 000	1 924 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 510 000	12 510 000	12 510 000	14 670 000
Creditors	3 371 000	3 329 000	1 233 000	4 050 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 727 000	37 344 000	36 730 000	11 946 000
Total Current Debt	60 098 000	40 890 000	38 149 000	15 996 000
Total Equity and Debt	74 350 000	55 145 000	52 583 000	31 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,7 %	44,07 %	35,34 %	−28,18 %
Debt-to-Equity Ratio	7,18	7,17	6,5	13,34
Operating Profit Margin	−2,39 %	26,03 %	7,46 %	-
Current Ratio	1,2	1,3	1,32	1,99
Quick Ratio	7,34	5,95	−7,63	−2,38
Equity Ratio	0,02	0,03	0,04	0,03
Gross Profit Margin	13,62 %	35,13 %	10,16 %	-