HAUKÅS NÆRINGSPARK II AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	228 000	228 000	219 000
Net Income	149 000	152 000	154 000	150 000
Total Assets	5 498 000	5 697 000	5 445 000	5 661 000
Total Equity	2 975 000	2 826 000	2 674 000	2 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	228 000	228 000	219 000
Expenditure	37 000	33 000	31 000	27 000
Operating Profit	191 000	195 000	197 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	191 000	195 000	197 000	192 000
Tax	42 000	43 000	43 000	42 000
Net Income	149 000	152 000	154 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 195 000	5 195 000	5 195 000	5 195 000
Total Current Assets	303 000	502 000	250 000	466 000
Total Assets	5 498 000	5 697 000	5 445 000	5 661 000
Total Retained Equity	2 724 000	2 575 000	2 423 000	2 269 000
Total Equity	2 975 000	2 826 000	2 674 000	2 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 523 000	2 871 000	2 771 000	3 140 000
Total Equity and Debt	5 498 000	5 697 000	5 445 000	5 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	228 000	228 000	219 000
Revenue	228 000	228 000	228 000	219 000
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	37 000	33 000	31 000	27 000
Operating Profit	191 000	195 000	197 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	149 000	152 000	154 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 195 000	5 195 000	5 195 000	5 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 195 000	5 195 000	5 195 000	5 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 195 000	5 195 000	5 195 000	5 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	274 000	22 000	28 000
Total Current Assets	303 000	502 000	250 000	466 000
Total Assets	5 498 000	5 697 000	5 445 000	5 661 000
Total Equity	2 975 000	2 826 000	2 674 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 481 000	2 828 000	2 728 000	3 098 000
Total Current Debt	2 523 000	2 871 000	2 771 000	3 140 000
Total Equity and Debt	5 498 000	5 697 000	5 445 000	5 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	5,38 %	5,76 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,77 %	85,53 %	86,4 %	87,67 %
Current Ratio	0,12	0,17	0,09	0,15
Quick Ratio	0,12	0,17	0,09	0,15
Equity Ratio	0,54	0,5	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %