HAMAR NÆRINGSPARK NORD 1 AS

2320 FURNES

Finances

Share Ownership

Return on Equity

30,11 %

Current Ratio

3,83

Debt-to-Equity Ratio

11,05

Key figures (NOK)	2022	2021	2020
Revenue	2 136 000	1 970 000	90 000
Net Income	542 000	579 000	596 000
Total Assets	21 970 000	21 833 000	21 350 000
Total Equity	1 800 000	1 258 000	679 000

Income (NOK)	2022	2021	2020
Revenue	2 136 000	1 970 000	90 000
Expenditure	892 000	827 000	41 000
Operating Profit	1 243 000	1 143 000	49 000
Financial Income	0	0	808 000
Financial Costs	548 000	401 000	93 000
Financial Balance	−548 000	−401 000	715 000
Earnings Before Tax	695 000	742 000	765 000
Tax	153 000	163 000	168 000
Net Income	542 000	579 000	596 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 873 000	21 148 000	18 053 000
Total Current Assets	1 098 000	685 000	3 297 000
Total Assets	21 970 000	21 833 000	21 350 000
Total Retained Equity	1 718 000	1 175 000	596 000
Total Equity	1 800 000	1 258 000	679 000
Total Long-Term Debt	19 883 000	20 379 000	20 670 000
Total Current Debt	287 000	196 000	1 000
Total Equity and Debt	21 970 000	21 833 000	21 350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 970 000	0
Other Income	2 136 000	0	90 000
Revenue	2 136 000	1 970 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	275 000	275 000	39 000
Impairment	0	0	0
Expenditure	892 000	827 000	41 000
Operating Profit	1 243 000	1 143 000	49 000
Financial Income	0	0	808 000
Financial Costs	548 000	401 000	93 000
Financial Balance	−548 000	−401 000	715 000
Dividends	0	0	0
Net Income	542 000	579 000	596 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 873 000	21 148 000	18 053 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 873 000	21 148 000	18 053 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 873 000	21 148 000	18 053 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	992 000	581 000	1 633 000
Total Current Assets	1 098 000	685 000	3 297 000
Total Assets	21 970 000	21 833 000	21 350 000
Total Equity	1 800 000	1 258 000	679 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 883 000	20 379 000	20 670 000
Creditors	0	20 000	1 000
Unpaid Taxes	75 000	42 000	0
Dividends	0	0	0
Other Current Debt	163 000	85 000	0
Total Current Debt	287 000	196 000	1 000
Total Equity and Debt	21 970 000	21 833 000	21 350 000

Financial indicators	2022	2021	2020
Return on Equity	30,11 %	46,03 %	87,78 %
Debt-to-Equity Ratio	11,05	16,2	30,44
Operating Profit Margin	58,19 %	58,02 %	54,44 %
Current Ratio	3,83	3,49	3 297
Quick Ratio	3,83	3,49	3 297
Equity Ratio	0,08	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %