EDK TIMENES NÆRINGSPARK AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	−216 000	−313 000	−340 000
Total Assets	8 280 000	8 215 000	8 191 000	8 193 000
Total Equity	−2 207 000	−2 162 000	−1 946 000	−1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	32 000	15 000	15 000
Operating Profit	−45 000	−32 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	184 000	298 000	325 000
Financial Balance	0	−184 000	−298 000	−325 000
Earnings Before Tax	−45 000	−216 000	−313 000	−340 000
Tax	0	0	0	0
Net Income	−45 000	−216 000	−313 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 279 000	8 190 000	8 190 000	8 190 000
Total Current Assets	1 000	24 000	1 000	3 000
Total Assets	8 280 000	8 215 000	8 191 000	8 193 000
Total Retained Equity	−2 227 000	−2 182 000	−1 966 000	−1 653 000
Total Equity	−2 207 000	−2 162 000	−1 946 000	−1 633 000
Total Long-Term Debt	10 487 000	10 377 000	10 100 000	9 784 000
Total Current Debt	0	0	37 000	43 000
Total Equity and Debt	8 280 000	8 215 000	8 191 000	8 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	45 000	32 000	15 000	15 000
Operating Profit	−45 000	−32 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	184 000	298 000	325 000
Financial Balance	0	−184 000	−298 000	−325 000
Dividends	0	0	0	0
Net Income	−45 000	−216 000	−313 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 279 000	8 190 000	8 190 000	8 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 279 000	8 190 000	8 190 000	8 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 279 000	8 190 000	8 190 000	8 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	24 000	1 000	3 000
Total Current Assets	1 000	24 000	1 000	3 000
Total Assets	8 280 000	8 215 000	8 191 000	8 193 000
Total Equity	−2 207 000	−2 162 000	−1 946 000	−1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 487 000	10 377 000	10 100 000	9 784 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	41 000
Total Current Debt	0	0	37 000	43 000
Total Equity and Debt	8 280 000	8 215 000	8 191 000	8 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	9,99 %	16,08 %	20,82 %
Debt-to-Equity Ratio	−4,75	−4,8	−5,19	−5,99
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,03	0,07
Quick Ratio	-	-	0,03	0,07
Equity Ratio	−0,27	−0,26	−0,24	−0,2
Gross Profit Margin	-	-	-	-