HUNDHOLMEN PARKERING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−38,94 %

Current Ratio

Debt-to-Equity Ratio

16,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	350 000	314 000	258 000
Net Income	−162 000	−46 000	−97 000	−77 000
Total Assets	7 498 000	7 643 000	7 915 000	4 562 000
Total Equity	416 000	578 000	624 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	350 000	314 000	258 000
Expenditure	242 000	261 000	304 000	325 000
Operating Profit	42 000	89 000	10 000	−66 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	251 000	151 000	136 000	33 000
Financial Balance	−249 000	−148 000	−135 000	−33 000
Earnings Before Tax	−208 000	−59 000	−125 000	−99 000
Tax	−46 000	−13 000	−27 000	−22 000
Net Income	−162 000	−46 000	−97 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 498 000	7 522 000	7 579 000	4 545 000
Total Current Assets	0	121 000	336 000	17 000
Total Assets	7 498 000	7 643 000	7 915 000	4 562 000
Total Retained Equity	−34 000	−1 492 000	−1 446 000	−1 349 000
Total Equity	416 000	578 000	624 000	721 000
Total Long-Term Debt	6 817 000	7 029 000	7 241 000	0
Total Current Debt	265 000	36 000	51 000	3 841 000
Total Equity and Debt	7 498 000	7 643 000	7 915 000	4 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	350 000	314 000	258 000
Revenue	284 000	350 000	314 000	258 000
Cost of Goods Sold	69 000	66 000	92 000	200 000
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	0
Impairment	0	0	0	0
Expenditure	242 000	261 000	304 000	325 000
Operating Profit	42 000	89 000	10 000	−66 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	251 000	151 000	136 000	33 000
Financial Balance	−249 000	−148 000	−135 000	−33 000
Dividends	0	0	0	0
Net Income	−162 000	−46 000	−97 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	73 000	60 000	32 000
Real Eastate	7 379 000	7 449 000	7 519 000	4 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 379 000	7 449 000	7 519 000	4 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 498 000	7 522 000	7 579 000	4 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	121 000	336 000	17 000
Total Assets	7 498 000	7 643 000	7 915 000	4 562 000
Total Equity	416 000	578 000	624 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 817 000	7 029 000	7 241 000	0
Creditors	0	4 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	32 000	31 000	3 841 000
Total Current Debt	265 000	36 000	51 000	3 841 000
Total Equity and Debt	7 498 000	7 643 000	7 915 000	4 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,94 %	−7,96 %	−15,54 %	−10,68 %
Debt-to-Equity Ratio	16,39	12,16	11,6	0
Operating Profit Margin	14,79 %	25,43 %	3,18 %	−25,58 %
Current Ratio	0	3,36	6,59	0
Quick Ratio	0	3,36	6,59	0
Equity Ratio	0,06	0,08	0,08	0,16
Gross Profit Margin	75,7 %	81,14 %	70,7 %	22,48 %