NORDHORDLAND NÆRINGSPARK AS

5035 BERGEN

Finances

Return on Equity

−11,49 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 119 000	0	198 000
Net Income	−1 298 000	1 199 000	−171 000	−346 000
Total Assets	38 704 000	40 794 000	30 706 000	40 918 000
Total Equity	11 297 000	13 699 000	12 500 000	14 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 119 000	0	198 000
Expenditure	581 000	707 000	399 000	727 000
Operating Profit	−581 000	1 412 000	−399 000	−528 000
Financial Income	219 000	199 000	187 000	174 000
Financial Costs	1 313 000	74 000	6 000	85 000
Financial Balance	−1 094 000	125 000	181 000	89 000
Earnings Before Tax	−1 676 000	1 537 000	−219 000	−440 000
Tax	−378 000	338 000	−48 000	−93 000
Net Income	−1 298 000	1 199 000	−171 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 697 000	36 887 000	27 692 000	25 893 000
Total Current Assets	2 008 000	3 908 000	3 013 000	15 026 000
Total Assets	38 704 000	40 794 000	30 706 000	40 918 000
Total Retained Equity	−188 000	1 199 000	0	0
Total Equity	11 297 000	13 699 000	12 500 000	14 711 000
Total Long-Term Debt	26 456 000	26 509 000	17 630 000	23 395 000
Total Current Debt	952 000	586 000	575 000	2 812 000
Total Equity and Debt	38 704 000	40 794 000	30 706 000	40 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	98 000
Other Income	0	2 119 000	0	100 000
Revenue	0	2 119 000	0	198 000
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	581 000	707 000	399 000	727 000
Operating Profit	−581 000	1 412 000	−399 000	−528 000
Financial Income	219 000	199 000	187 000	174 000
Financial Costs	1 313 000	74 000	6 000	85 000
Financial Balance	−1 094 000	125 000	181 000	89 000
Dividends	0	0	0	0
Net Income	−1 298 000	1 199 000	−171 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	0	100 000	60 000
Real Eastate	26 278 000	23 111 000	22 072 000	25 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 278 000	23 111 000	22 072 000	25 832 000
Total Fiancial Fixed Assets	10 262 000	13 776 000	5 520 000	0
Total Fixed Assets	36 697 000	36 887 000	27 692 000	25 893 000
Stock	0	0	0	0
Total Investments	30 000	30 000	15 000	15 000
Cash, Bank	7 000	1 603 000	4 000	6 000
Total Current Assets	2 008 000	3 908 000	3 013 000	15 026 000
Total Assets	38 704 000	40 794 000	30 706 000	40 918 000
Total Equity	11 297 000	13 699 000	12 500 000	14 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 456 000	26 509 000	17 630 000	23 395 000
Creditors	898 000	558 000	575 000	1 731 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	28 000	0	1 080 000
Total Current Debt	952 000	586 000	575 000	2 812 000
Total Equity and Debt	38 704 000	40 794 000	30 706 000	40 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	8,75 %	−1,37 %	−2,35 %
Debt-to-Equity Ratio	2,34	1,94	1,41	1,59
Operating Profit Margin	-	66,64 %	-	−266,67 %
Current Ratio	2,11	6,67	5,24	5,34
Quick Ratio	2,11	6,67	5,24	5,34
Equity Ratio	0,29	0,34	0,41	0,36
Gross Profit Margin	-	100 %	-	100 %