HAUGALAND NÆRINGSPARK AS

5537 HAUGESUND

Finances

Return on Equity

−0,66 %

Current Ratio

22,22

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 192 000	13 567 000	14 338 000	34 085 000
Net Income	−322 000	301 000	652 000	6 358 000
Total Assets	248 031 000	233 239 000	213 957 000	218 564 000
Total Equity	48 639 000	48 960 000	48 659 000	48 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 192 000	13 567 000	14 338 000	34 085 000
Expenditure	11 584 000	10 071 000	8 008 000	21 482 000
Operating Profit	4 607 000	3 497 000	6 330 000	12 603 000
Financial Income	2 000	74 000	42 000	51 000
Financial Costs	5 021 000	3 184 000	5 537 000	4 536 000
Financial Balance	−5 019 000	−3 110 000	−5 495 000	−4 485 000
Earnings Before Tax	−412 000	387 000	836 000	8 117 000
Tax	−91 000	86 000	184 000	1 759 000
Net Income	−322 000	301 000	652 000	6 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 210 000	115 015 000	96 530 000	98 753 000
Total Current Assets	120 821 000	118 224 000	117 427 000	119 812 000
Total Assets	248 031 000	233 239 000	213 957 000	218 564 000
Total Retained Equity	0	0	0	0
Total Equity	48 639 000	48 960 000	48 659 000	48 007 000
Total Long-Term Debt	193 956 000	164 047 000	164 014 000	163 415 000
Total Current Debt	5 437 000	20 233 000	1 284 000	7 142 000
Total Equity and Debt	248 031 000	233 239 000	213 957 000	218 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 590 000	3 971 000	6 414 000	25 373 000
Other Income	10 602 000	9 596 000	7 925 000	8 713 000
Revenue	16 192 000	13 567 000	14 338 000	34 085 000
Cost of Goods Sold	439 000	297 000	450 000	15 118 000
Salary Costs	4 447 000	3 835 000	2 723 000	2 331 000
Depreciation	2 782 000	2 465 000	2 366 000	2 363 000
Impairment	0	0	0	0
Expenditure	11 584 000	10 071 000	8 008 000	21 482 000
Operating Profit	4 607 000	3 497 000	6 330 000	12 603 000
Financial Income	2 000	74 000	42 000	51 000
Financial Costs	5 021 000	3 184 000	5 537 000	4 536 000
Financial Balance	−5 019 000	−3 110 000	−5 495 000	−4 485 000
Dividends	0	0	0	0
Net Income	−322 000	301 000	652 000	6 358 000

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	107 199 000	94 088 000	90 286 000	94 431 000
Total Fiancial Fixed Assets	20 011 000	20 927 000	6 243 000	4 321 000
Total Fixed Assets	127 210 000	115 015 000	96 530 000	98 753 000
Stock	107 842 000	97 914 000	96 314 000	94 220 000
Total Investments	0	0	0	0
Cash, Bank	5 670 000	11 935 000	13 235 000	24 399 000
Total Current Assets	120 821 000	118 224 000	117 427 000	119 812 000
Total Assets	248 031 000	233 239 000	213 957 000	218 564 000
Total Equity	48 639 000	48 960 000	48 659 000	48 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 956 000	164 047 000	164 014 000	163 415 000
Creditors	4 066 000	3 359 000	634 000	4 784 000
Unpaid Taxes	764 000	223 000	309 000	523 000
Dividends	0	0	0	0
Other Current Debt	606 000	16 651 000	341 000	735 000
Total Current Debt	5 437 000	20 233 000	1 284 000	7 142 000
Total Equity and Debt	248 031 000	233 239 000	213 957 000	218 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	0,61 %	1,34 %	13,24 %
Debt-to-Equity Ratio	3,99	3,35	3,37	3,4
Operating Profit Margin	28,45 %	25,78 %	44,15 %	36,98 %
Current Ratio	22,22	5,84	91,45	16,78
Quick Ratio	−1,18	−1,52	−1,24	−1,38
Equity Ratio	0,2	0,21	0,23	0,22
Gross Profit Margin	97,29 %	97,81 %	96,86 %	55,65 %