HUNSFOS NÆRINGSPARK AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

0,15

Debt-to-Equity Ratio

8,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 664 000	28 460 000	24 740 000	21 332 000
Net Income	−1 010 000	1 686 000	742 000	7 476 000
Total Assets	273 601 000	260 999 000	253 234 000	243 012 000
Total Equity	26 999 000	28 009 000	26 323 000	25 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 664 000	28 460 000	24 740 000	21 332 000
Expenditure	25 821 000	20 235 000	17 490 000	7 581 000
Operating Profit	7 843 000	8 225 000	7 250 000	13 751 000
Financial Income	40 000	3 000	32 000	12 000
Financial Costs	9 177 000	6 027 000	5 910 000	5 188 000
Financial Balance	−9 137 000	−6 024 000	−5 878 000	−5 176 000
Earnings Before Tax	−1 294 000	2 202 000	1 372 000	8 575 000
Tax	−285 000	516 000	630 000	1 099 000
Net Income	−1 010 000	1 686 000	742 000	7 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 422 000	256 980 000	252 995 000	238 694 000
Total Current Assets	4 179 000	4 020 000	240 000	4 319 000
Total Assets	273 601 000	260 999 000	253 234 000	243 012 000
Total Retained Equity	8 894 000	9 903 000	8 217 000	7 476 000
Total Equity	26 999 000	28 009 000	26 323 000	25 581 000
Total Long-Term Debt	218 401 000	213 611 000	216 000 000	201 890 000
Total Current Debt	28 201 000	19 380 000	10 912 000	15 541 000
Total Equity and Debt	273 601 000	260 999 000	253 234 000	243 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 789 000	3 148 000	1 889 000	4 280 000
Other Income	27 875 000	25 312 000	22 851 000	17 052 000
Revenue	33 664 000	28 460 000	24 740 000	21 332 000
Cost of Goods Sold	59 000	39 000	64 000	176 000
Salary Costs	595 000	121 000	587 000	345 000
Depreciation	7 604 000	7 362 000	6 695 000	−2 630 000
Impairment	0	0	0	0
Expenditure	25 821 000	20 235 000	17 490 000	7 581 000
Operating Profit	7 843 000	8 225 000	7 250 000	13 751 000
Financial Income	40 000	3 000	32 000	12 000
Financial Costs	9 177 000	6 027 000	5 910 000	5 188 000
Financial Balance	−9 137 000	−6 024 000	−5 878 000	−5 176 000
Dividends	0	0	0	0
Net Income	−1 010 000	1 686 000	742 000	7 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 418 000	256 768 000	252 322 000	237 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	211 000	530 000	933 000
Total Tangible Assets	269 422 000	256 980 000	252 852 000	238 551 000
Total Fiancial Fixed Assets	0	0	143 000	143 000
Total Fixed Assets	269 422 000	256 980 000	252 995 000	238 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	35 000	55 000	93 000
Total Current Assets	4 179 000	4 020 000	240 000	4 319 000
Total Assets	273 601 000	260 999 000	253 234 000	243 012 000
Total Equity	26 999 000	28 009 000	26 323 000	25 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 401 000	213 611 000	216 000 000	201 890 000
Creditors	6 623 000	9 124 000	4 920 000	10 060 000
Unpaid Taxes	123 000	87 000	391 000	139 000
Dividends	0	0	0	0
Other Current Debt	544 000	137 000	713 000	1 154 000
Total Current Debt	28 201 000	19 380 000	10 912 000	15 541 000
Total Equity and Debt	273 601 000	260 999 000	253 234 000	243 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	6,02 %	2,82 %	29,22 %
Debt-to-Equity Ratio	8,09	7,63	8,21	7,89
Operating Profit Margin	23,3 %	28,9 %	29,3 %	64,46 %
Current Ratio	0,15	0,21	0,02	0,28
Quick Ratio	0,15	0,21	0,02	0,28
Equity Ratio	0,1	0,11	0,1	0,11
Gross Profit Margin	99,82 %	99,86 %	99,74 %	99,17 %