HAUGLAND NÆRINGSPARK AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 258 000	10 259 000	7 004 000	6 599 000
Net Income	3 400 000	6 142 000	3 281 000	3 181 000
Total Assets	53 510 000	52 112 000	47 925 000	47 174 000
Total Equity	17 784 000	15 701 000	10 713 000	8 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 258 000	10 259 000	7 004 000	6 599 000
Expenditure	2 454 000	1 784 000	2 031 000	1 915 000
Operating Profit	4 804 000	8 475 000	4 973 000	4 683 000
Financial Income	295 000	27 000	26 000	158 000
Financial Costs	739 000	635 000	793 000	763 000
Financial Balance	−444 000	−608 000	−767 000	−605 000
Earnings Before Tax	4 359 000	7 867 000	4 206 000	4 078 000
Tax	960 000	1 725 000	925 000	897 000
Net Income	3 400 000	6 142 000	3 281 000	3 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 461 000	42 285 000	39 911 000	40 986 000
Total Current Assets	3 049 000	9 827 000	8 014 000	6 189 000
Total Assets	53 510 000	52 112 000	47 925 000	47 174 000
Total Retained Equity	16 964 000	14 881 000	9 893 000	8 055 000
Total Equity	17 784 000	15 701 000	10 713 000	8 875 000
Total Long-Term Debt	33 197 000	33 197 000	34 610 000	35 503 000
Total Current Debt	2 529 000	3 214 000	2 602 000	2 796 000
Total Equity and Debt	53 510 000	52 112 000	47 925 000	47 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	7 258 000	10 254 000	7 004 000	6 599 000
Revenue	7 258 000	10 259 000	7 004 000	6 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	188 000	126 000	0
Depreciation	1 297 000	1 139 000	1 139 000	1 139 000
Impairment	0	0	0	0
Expenditure	2 454 000	1 784 000	2 031 000	1 915 000
Operating Profit	4 804 000	8 475 000	4 973 000	4 683 000
Financial Income	295 000	27 000	26 000	158 000
Financial Costs	739 000	635 000	793 000	763 000
Financial Balance	−444 000	−608 000	−767 000	−605 000
Dividends	0	0	0	0
Net Income	3 400 000	6 142 000	3 281 000	3 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	621 000	553 000	488 000
Real Eastate	44 775 000	41 664 000	38 795 000	39 935 000
Machinery and Plant Facilities	0	0	563 000	563 000
Fixtures	0	0	0	0
Total Tangible Assets	44 775 000	41 664 000	39 358 000	40 498 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	50 461 000	42 285 000	39 911 000	40 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 966 000	9 537 000	7 911 000	6 114 000
Total Current Assets	3 049 000	9 827 000	8 014 000	6 189 000
Total Assets	53 510 000	52 112 000	47 925 000	47 174 000
Total Equity	17 784 000	15 701 000	10 713 000	8 875 000
Short-Term Group Debt	1 689 000	1 479 000	1 850 000	2 297 000
Total Long-Term Debt	33 197 000	33 197 000	34 610 000	35 503 000
Creditors	56 000	151 000	58 000	46 000
Unpaid Taxes	3 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	111 000	111 000	0
Total Current Debt	2 529 000	3 214 000	2 602 000	2 796 000
Total Equity and Debt	53 510 000	52 112 000	47 925 000	47 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	39,12 %	30,63 %	35,84 %
Debt-to-Equity Ratio	1,87	2,11	3,23	4
Operating Profit Margin	66,19 %	82,61 %	71 %	70,97 %
Current Ratio	1,21	3,06	3,08	2,21
Quick Ratio	1,21	3,06	3,08	2,21
Equity Ratio	0,33	0,3	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %