HAUAN NÆRINGSPARK AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−10,93 %

Current Ratio

185,07

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	235 000	135 000	146 000
Net Income	−216 000	−219 000	−128 000	−121 000
Total Assets	10 682 000	9 032 000	8 748 000	7 941 000
Total Equity	1 977 000	2 193 000	2 404 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	235 000	135 000	146 000
Expenditure	233 000	334 000	139 000	130 000
Operating Profit	−87 000	−99 000	−4 000	16 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	131 000	124 000	146 000	155 000
Financial Balance	−129 000	−122 000	−144 000	−153 000
Earnings Before Tax	−216 000	−221 000	−148 000	−136 000
Tax	0	−2 000	−21 000	−15 000
Net Income	−216 000	−219 000	−128 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	7 635 000	7 244 000	6 536 000
Total Current Assets	5 182 000	1 398 000	1 503 000	1 405 000
Total Assets	10 682 000	9 032 000	8 748 000	7 941 000
Total Retained Equity	558 000	1 029 000	1 241 000	1 295 000
Total Equity	1 977 000	2 193 000	2 404 000	2 458 000
Total Long-Term Debt	8 677 000	6 731 000	6 277 000	5 385 000
Total Current Debt	28 000	109 000	67 000	98 000
Total Equity and Debt	10 682 000	9 032 000	8 748 000	7 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	235 000	135 000	146 000
Revenue	146 000	235 000	135 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	334 000	139 000	130 000
Operating Profit	−87 000	−99 000	−4 000	16 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	131 000	124 000	146 000	155 000
Financial Balance	−129 000	−122 000	−144 000	−153 000
Dividends	0	0	0	0
Net Income	−216 000	−219 000	−128 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 285 000	7 420 000	7 029 000	6 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 285 000	7 420 000	7 029 000	6 321 000
Total Fiancial Fixed Assets	215 000	215 000	215 000	215 000
Total Fixed Assets	5 500 000	7 635 000	7 244 000	6 536 000
Stock	3 675 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	124 000	147 000	74 000
Total Current Assets	5 182 000	1 398 000	1 503 000	1 405 000
Total Assets	10 682 000	9 032 000	8 748 000	7 941 000
Total Equity	1 977 000	2 193 000	2 404 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 677 000	6 731 000	6 277 000	5 385 000
Creditors	14 000	95 000	52 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	28 000	109 000	67 000	98 000
Total Equity and Debt	10 682 000	9 032 000	8 748 000	7 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	−9,99 %	−5,32 %	−4,92 %
Debt-to-Equity Ratio	4,39	3,07	2,61	2,19
Operating Profit Margin	−59,59 %	−42,13 %	−2,96 %	10,96 %
Current Ratio	185,07	12,83	22,43	14,34
Quick Ratio	−1,42	12,83	22,43	14,34
Equity Ratio	0,19	0,24	0,27	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %