HAUGESUND NÆRINGSPARK AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 119 000	6 158 000	6 690 000	6 524 000
Net Income	2 956 000	2 734 000	2 804 000	1 401 000
Total Assets	63 268 000	64 862 000	64 466 000	63 872 000
Total Equity	9 035 000	9 079 000	6 345 000	6 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 119 000	6 158 000	6 690 000	6 524 000
Expenditure	1 637 000	1 539 000	1 581 000	1 909 000
Operating Profit	5 482 000	4 618 000	5 108 000	4 613 000
Financial Income	157 000	78 000	31 000	27 000
Financial Costs	1 849 000	1 191 000	1 545 000	2 844 000
Financial Balance	−1 692 000	−1 113 000	−1 514 000	−2 817 000
Earnings Before Tax	3 789 000	3 505 000	3 595 000	1 796 000
Tax	834 000	771 000	791 000	395 000
Net Income	2 956 000	2 734 000	2 804 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 174 000	56 371 000	57 569 000	58 766 000
Total Current Assets	8 094 000	8 491 000	6 897 000	5 106 000
Total Assets	63 268 000	64 862 000	64 466 000	63 872 000
Total Retained Equity	4 622 000	4 667 000	1 932 000	2 128 000
Total Equity	9 035 000	9 079 000	6 345 000	6 541 000
Total Long-Term Debt	47 289 000	49 947 000	51 926 000	53 198 000
Total Current Debt	6 945 000	5 836 000	6 195 000	4 134 000
Total Equity and Debt	63 268 000	64 862 000	64 466 000	63 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 014 000	6 067 000	6 592 000	6 427 000
Other Income	105 000	90 000	98 000	96 000
Revenue	7 119 000	6 158 000	6 690 000	6 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	163 000	164 000	165 000
Depreciation	1 197 000	1 197 000	1 197 000	1 197 000
Impairment	0	0	0	0
Expenditure	1 637 000	1 539 000	1 581 000	1 909 000
Operating Profit	5 482 000	4 618 000	5 108 000	4 613 000
Financial Income	157 000	78 000	31 000	27 000
Financial Costs	1 849 000	1 191 000	1 545 000	2 844 000
Financial Balance	−1 692 000	−1 113 000	−1 514 000	−2 817 000
Dividends	3 000 000	0	3 000 000	3 000 000
Net Income	2 956 000	2 734 000	2 804 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 174 000	56 371 000	57 569 000	58 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 174 000	56 371 000	57 569 000	58 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 174 000	56 371 000	57 569 000	58 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	78 000	5 427 000	4 309 000
Total Current Assets	8 094 000	8 491 000	6 897 000	5 106 000
Total Assets	63 268 000	64 862 000	64 466 000	63 872 000
Total Equity	9 035 000	9 079 000	6 345 000	6 541 000
Short-Term Group Debt	1 937 000	2 250 000	1 912 000	572 000
Total Long-Term Debt	47 289 000	49 947 000	51 926 000	53 198 000
Creditors	12 000	0	45 000	142 000
Unpaid Taxes	0	397 000	0	0
Dividends	3 000 000	0	3 000 000	3 000 000
Other Current Debt	1 254 000	3 189 000	1 238 000	420 000
Total Current Debt	6 945 000	5 836 000	6 195 000	4 134 000
Total Equity and Debt	63 268 000	64 862 000	64 466 000	63 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	30,11 %	44,19 %	21,42 %
Debt-to-Equity Ratio	5,23	5,5	8,18	8,13
Operating Profit Margin	77,01 %	74,99 %	76,35 %	70,71 %
Current Ratio	1,17	1,45	1,11	1,24
Quick Ratio	1,17	1,45	1,11	1,24
Equity Ratio	0,14	0,14	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %