INFRAPARKEN AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−803,5 %

Current Ratio

0,22

Debt-to-Equity Ratio

159,26

Key figures (NOK)	2022	2021	2020
Revenue	1 426 000	534 000	0
Net Income	−1 149 000	−1 270 000	−424 000
Total Assets	24 568 000	25 040 000	14 129 000
Total Equity	143 000	1 292 000	1 063 000

Income (NOK)	2022	2021	2020
Revenue	1 426 000	534 000	0
Expenditure	1 621 000	907 000	196 000
Operating Profit	−194 000	−373 000	−196 000
Financial Income	0	0	0
Financial Costs	955 000	898 000	228 000
Financial Balance	−955 000	−898 000	−228 000
Earnings Before Tax	−1 149 000	−1 270 000	−424 000
Tax	0	0	0
Net Income	−1 149 000	−1 270 000	−424 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 210 000	24 681 000	12 259 000
Total Current Assets	358 000	359 000	1 870 000
Total Assets	24 568 000	25 040 000	14 129 000
Total Retained Equity	−2 843 000	−1 694 000	−424 000
Total Equity	143 000	1 292 000	1 063 000
Total Long-Term Debt	22 774 000	23 152 000	12 679 000
Total Current Debt	1 650 000	595 000	387 000
Total Equity and Debt	24 568 000	25 040 000	14 129 000

Cash flow (NOK)	2022	2021	2020
Sales Income	143 000	29 000	0
Other Income	1 283 000	505 000	0
Revenue	1 426 000	534 000	0
Cost of Goods Sold	112 000	0	0
Salary Costs	493 000	0	0
Depreciation	0	285 000	0
Impairment	0	0	0
Expenditure	1 621 000	907 000	196 000
Operating Profit	−194 000	−373 000	−196 000
Financial Income	0	0	0
Financial Costs	955 000	898 000	228 000
Financial Balance	−955 000	−898 000	−228 000
Dividends	0	0	0
Net Income	−1 149 000	−1 270 000	−424 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	24 124 000	24 592 000	12 259 000
Machinery and Plant Facilities	0	0	0
Fixtures	86 000	89 000	0
Total Tangible Assets	24 210 000	24 681 000	12 259 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 210 000	24 681 000	12 259 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	323 000	280 000	124 000
Total Current Assets	358 000	359 000	1 870 000
Total Assets	24 568 000	25 040 000	14 129 000
Total Equity	143 000	1 292 000	1 063 000
Short-Term Group Debt	1 001 000	240 000	0
Total Long-Term Debt	22 774 000	23 152 000	12 679 000
Creditors	148 000	119 000	387 000
Unpaid Taxes	49 000	0	0
Dividends	0	0	0
Other Current Debt	451 000	236 000	0
Total Current Debt	1 650 000	595 000	387 000
Total Equity and Debt	24 568 000	25 040 000	14 129 000

Financial indicators	2022	2021	2020
Return on Equity	−803,5 %	−98,3 %	−39,89 %
Debt-to-Equity Ratio	159,26	17,92	11,93
Operating Profit Margin	−13,6 %	−69,85 %	-
Current Ratio	0,22	0,6	4,83
Quick Ratio	0,22	0,6	4,83
Equity Ratio	0,01	0,05	0,08
Gross Profit Margin	92,15 %	100 %	-