HANØYTANGEN NÆRINGSPARK AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

30,42 %

Current Ratio

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−516 000	−1 049 000	−106 000	−49 000
Total Assets	3 311 000	2 966 000	2 482 000	1 990 000
Total Equity	−1 696 000	−1 180 000	−131 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	675 000	41 000	1 000
Operating Profit	−211 000	−675 000	−41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	305 000	375 000	65 000	48 000
Financial Balance	−305 000	−375 000	−65 000	−48 000
Earnings Before Tax	−516 000	−1 049 000	−106 000	−49 000
Tax	0	0	0	0
Net Income	−516 000	−1 049 000	−106 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 311 000	2 965 000	2 482 000	1 966 000
Total Current Assets	0	1 000	0	23 000
Total Assets	3 311 000	2 966 000	2 482 000	1 990 000
Total Retained Equity	−1 721 000	−1 205 000	−155 000	−49 000
Total Equity	−1 696 000	−1 180 000	−131 000	−24 000
Total Long-Term Debt	4 858 000	3 923 000	2 413 000	1 957 000
Total Current Debt	149 000	224 000	200 000	57 000
Total Equity and Debt	3 311 000	2 966 000	2 482 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	166 000	668 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	675 000	41 000	1 000
Operating Profit	−211 000	−675 000	−41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	305 000	375 000	65 000	48 000
Financial Balance	−305 000	−375 000	−65 000	−48 000
Dividends	0	0	0	0
Net Income	−516 000	−1 049 000	−106 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 311 000	2 765 000	2 482 000	1 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 311 000	2 765 000	2 482 000	1 966 000
Total Fiancial Fixed Assets	0	200 000	0	0
Total Fixed Assets	3 311 000	2 965 000	2 482 000	1 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	23 000
Total Current Assets	0	1 000	0	23 000
Total Assets	3 311 000	2 966 000	2 482 000	1 990 000
Total Equity	−1 696 000	−1 180 000	−131 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 858 000	3 923 000	2 413 000	1 957 000
Creditors	27 000	101 000	77 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	122 000	122 000	57 000
Total Current Debt	149 000	224 000	200 000	57 000
Total Equity and Debt	3 311 000	2 966 000	2 482 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,42 %	88,9 %	80,92 %	204,17 %
Debt-to-Equity Ratio	−2,86	−3,32	−18,42	−81,54
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,4
Quick Ratio	0	0	0	0,4
Equity Ratio	−0,51	−0,4	−0,05	−0,01
Gross Profit Margin	-	-	-	-