HERSTRØM NÆRINGSPARK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−31,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

53,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	2 666 000	2 094 000	1 942 000
Net Income	−792 000	448 000	83 000	307 000
Total Assets	137 174 000	139 301 000	106 271 000	106 412 000
Total Equity	2 491 000	3 283 000	2 835 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	2 666 000	2 094 000	1 942 000
Expenditure	2 863 000	1 577 000	1 369 000	810 000
Operating Profit	1 383 000	1 089 000	725 000	1 132 000
Financial Income	2 265 000	1 968 000	2 656 000	940 000
Financial Costs	4 664 000	2 482 000	3 275 000	1 833 000
Financial Balance	−2 399 000	−514 000	−619 000	−893 000
Earnings Before Tax	−1 016 000	575 000	107 000	239 000
Tax	−223 000	126 000	23 000	−68 000
Net Income	−792 000	448 000	83 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 179 000	133 624 000	105 580 000	99 510 000
Total Current Assets	996 000	5 678 000	691 000	6 902 000
Total Assets	137 174 000	139 301 000	106 271 000	106 412 000
Total Retained Equity	1 470 000	2 262 000	1 814 000	1 731 000
Total Equity	2 491 000	3 283 000	2 835 000	2 752 000
Total Long-Term Debt	133 336 000	133 589 000	102 666 000	96 230 000
Total Current Debt	1 348 000	2 429 000	770 000	7 431 000
Total Equity and Debt	137 174 000	139 301 000	106 271 000	106 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	2 666 000	2 094 000	1 942 000
Other Income	0	0	0	0
Revenue	4 246 000	2 666 000	2 094 000	1 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 383 000	786 000	455 000	125 000
Impairment	0	0	0	0
Expenditure	2 863 000	1 577 000	1 369 000	810 000
Operating Profit	1 383 000	1 089 000	725 000	1 132 000
Financial Income	2 265 000	1 968 000	2 656 000	940 000
Financial Costs	4 664 000	2 482 000	3 275 000	1 833 000
Financial Balance	−2 399 000	−514 000	−619 000	−893 000
Dividends	0	0	0	0
Net Income	−792 000	448 000	83 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 467 000	51 446 000	22 730 000	14 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 467 000	51 446 000	22 730 000	14 706 000
Total Fiancial Fixed Assets	83 711 000	82 178 000	82 851 000	84 804 000
Total Fixed Assets	136 179 000	133 624 000	105 580 000	99 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	5 270 000	331 000	1 636 000
Total Current Assets	996 000	5 678 000	691 000	6 902 000
Total Assets	137 174 000	139 301 000	106 271 000	106 412 000
Total Equity	2 491 000	3 283 000	2 835 000	2 752 000
Short-Term Group Debt	0	0	0	1 609 000
Total Long-Term Debt	133 336 000	133 589 000	102 666 000	96 230 000
Creditors	932 000	1 577 000	552 000	5 822 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	416 000	852 000	218 000	0
Total Current Debt	1 348 000	2 429 000	770 000	7 431 000
Total Equity and Debt	137 174 000	139 301 000	106 271 000	106 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,79 %	13,65 %	2,93 %	11,16 %
Debt-to-Equity Ratio	53,53	40,69	36,21	34,97
Operating Profit Margin	32,57 %	40,85 %	34,62 %	58,29 %
Current Ratio	0,74	2,34	0,9	0,93
Quick Ratio	0,74	2,34	0,9	0,93
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %