HELGELANDSMOEN NÆRINGSPARK AS

3511 HØNEFOSS

Finances

Return on Equity

8,61 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 361 000	19 305 000	17 660 000	21 161 000
Net Income	2 754 000	−4 754 000	−293 000	2 294 000
Total Assets	106 230 000	105 979 000	89 187 000	90 906 000
Total Equity	31 980 000	32 351 000	35 495 000	35 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 361 000	19 305 000	17 660 000	21 161 000
Expenditure	17 076 000	24 430 000	14 967 000	16 165 000
Operating Profit	8 285 000	−5 126 000	2 694 000	4 996 000
Financial Income	16 000	86 000	7 000	6 000
Financial Costs	4 770 000	1 055 000	3 078 000	2 061 000
Financial Balance	−4 754 000	−969 000	−3 071 000	−2 055 000
Earnings Before Tax	3 531 000	−6 095 000	−377 000	2 941 000
Tax	777 000	−1 341 000	−84 000	647 000
Net Income	2 754 000	−4 754 000	−293 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 610 000	98 407 000	86 512 000	87 425 000
Total Current Assets	2 620 000	7 572 000	2 676 000	3 482 000
Total Assets	106 230 000	105 979 000	89 187 000	90 906 000
Total Retained Equity	13 110 000	13 481 000	16 625 000	16 462 000
Total Equity	31 980 000	32 351 000	35 495 000	35 332 000
Total Long-Term Debt	33 058 000	36 987 000	42 325 000	45 575 000
Total Current Debt	41 193 000	36 641 000	11 367 000	9 999 000
Total Equity and Debt	106 230 000	105 979 000	89 187 000	90 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 702 000	13 945 000	13 223 000	17 601 000
Other Income	7 660 000	5 359 000	4 437 000	3 559 000
Revenue	25 361 000	19 305 000	17 660 000	21 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	1 188 000	1 455 000	1 379 000
Depreciation	4 632 000	4 410 000	4 522 000	4 532 000
Impairment	0	0	0	0
Expenditure	17 076 000	24 430 000	14 967 000	16 165 000
Operating Profit	8 285 000	−5 126 000	2 694 000	4 996 000
Financial Income	16 000	86 000	7 000	6 000
Financial Costs	4 770 000	1 055 000	3 078 000	2 061 000
Financial Balance	−4 754 000	−969 000	−3 071 000	−2 055 000
Dividends	0	0	0	0
Net Income	2 754 000	−4 754 000	−293 000	2 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 111 000	90 929 000	78 925 000	79 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	476 000	585 000	459 000
Total Tangible Assets	92 263 000	91 405 000	79 510 000	80 423 000
Total Fiancial Fixed Assets	11 347 000	7 002 000	7 002 000	7 002 000
Total Fixed Assets	103 610 000	98 407 000	86 512 000	87 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	54 000	1 738 000
Total Current Assets	2 620 000	7 572 000	2 676 000	3 482 000
Total Assets	106 230 000	105 979 000	89 187 000	90 906 000
Total Equity	31 980 000	32 351 000	35 495 000	35 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 058 000	36 987 000	42 325 000	45 575 000
Creditors	4 186 000	6 575 000	1 754 000	990 000
Unpaid Taxes	−5 000	29 000	317 000	78 000
Dividends	0	0	0	0
Other Current Debt	37 012 000	30 038 000	9 296 000	8 931 000
Total Current Debt	41 193 000	36 641 000	11 367 000	9 999 000
Total Equity and Debt	106 230 000	105 979 000	89 187 000	90 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	−14,7 %	−0,83 %	6,49 %
Debt-to-Equity Ratio	1,03	1,14	1,19	1,29
Operating Profit Margin	32,67 %	−26,55 %	15,25 %	23,61 %
Current Ratio	0,06	0,21	0,24	0,35
Quick Ratio	0,06	0,21	0,24	0,35
Equity Ratio	0,3	0,31	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %