HAUKÅS NÆRINGSPARK 1 AS

5111 BREISTEIN

Finances

Return on Equity

17,11 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 980 000	7 492 000	7 321 000	7 764 000
Net Income	3 284 000	3 730 000	3 425 000	3 234 000
Total Assets	60 187 000	60 609 000	58 449 000	63 555 000
Total Equity	19 197 000	17 912 000	14 182 000	15 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 980 000	7 492 000	7 321 000	7 764 000
Expenditure	2 465 000	1 889 000	1 880 000	2 265 000
Operating Profit	5 515 000	5 603 000	5 441 000	5 499 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 309 000	820 000	1 050 000	1 354 000
Financial Balance	−1 303 000	−820 000	−1 049 000	−1 353 000
Earnings Before Tax	4 212 000	4 783 000	4 392 000	4 146 000
Tax	927 000	1 052 000	967 000	912 000
Net Income	3 284 000	3 730 000	3 425 000	3 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 007 000	56 032 000	56 797 000	59 149 000
Total Current Assets	2 180 000	4 577 000	1 651 000	4 405 000
Total Assets	60 187 000	60 609 000	58 449 000	63 555 000
Total Retained Equity	18 845 000	17 560 000	13 830 000	15 405 000
Total Equity	19 197 000	17 912 000	14 182 000	15 757 000
Total Long-Term Debt	39 279 000	41 047 000	42 814 000	44 553 000
Total Current Debt	1 711 000	1 649 000	1 453 000	3 244 000
Total Equity and Debt	60 187 000	60 609 000	58 449 000	63 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 980 000	7 492 000	7 321 000	7 764 000
Other Income	0	0	0	0
Revenue	7 980 000	7 492 000	7 321 000	7 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 101 000	1 066 000	1 017 000	1 005 000
Impairment	0	0	0	0
Expenditure	2 465 000	1 889 000	1 880 000	2 265 000
Operating Profit	5 515 000	5 603 000	5 441 000	5 499 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 309 000	820 000	1 050 000	1 354 000
Financial Balance	−1 303 000	−820 000	−1 049 000	−1 353 000
Dividends	0	0	5 000 000	0
Net Income	3 284 000	3 730 000	3 425 000	3 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 007 000	50 656 000	50 894 000	52 780 000
Machinery and Plant Facilities	0	5 375 000	5 903 000	6 369 000
Fixtures	0	0	0	0
Total Tangible Assets	58 007 000	56 032 000	56 797 000	59 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 007 000	56 032 000	56 797 000	59 149 000
Stock	0	0	0	0
Total Investments	5 000	0	0	1 000
Cash, Bank	1 065 000	2 742 000	1 280 000	2 421 000
Total Current Assets	2 180 000	4 577 000	1 651 000	4 405 000
Total Assets	60 187 000	60 609 000	58 449 000	63 555 000
Total Equity	19 197 000	17 912 000	14 182 000	15 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 279 000	41 047 000	42 814 000	44 553 000
Creditors	31 000	15 000	7 000	0
Unpaid Taxes	221 000	282 000	243 000	271 000
Dividends	0	0	5 000 000	0
Other Current Debt	616 000	385 000	351 000	2 183 000
Total Current Debt	1 711 000	1 649 000	1 453 000	3 244 000
Total Equity and Debt	60 187 000	60 609 000	58 449 000	63 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	20,82 %	24,15 %	20,52 %
Debt-to-Equity Ratio	2,05	2,29	3,02	2,83
Operating Profit Margin	69,11 %	74,79 %	74,32 %	70,83 %
Current Ratio	1,27	2,78	1,14	1,36
Quick Ratio	1,27	2,78	1,14	1,36
Equity Ratio	0,32	0,3	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %