NÆRBØ INDUSTRIPARK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 922 000	4 151 000	4 282 000	4 965 000
Net Income	190 000	537 000	1 117 000	1 677 000
Total Assets	45 166 000	40 169 000	38 190 000	40 512 000
Total Equity	9 800 000	10 745 000	10 208 000	9 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 922 000	4 151 000	4 282 000	4 965 000
Expenditure	2 400 000	2 640 000	2 001 000	1 725 000
Operating Profit	1 523 000	1 511 000	2 281 000	3 241 000
Financial Income	133 000	43 000	11 000	37 000
Financial Costs	1 243 000	695 000	688 000	956 000
Financial Balance	−1 110 000	−652 000	−677 000	−919 000
Earnings Before Tax	413 000	859 000	1 604 000	2 321 000
Tax	224 000	322 000	486 000	644 000
Net Income	190 000	537 000	1 117 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 658 000	38 655 000	35 799 000	37 244 000
Total Current Assets	1 508 000	1 514 000	2 392 000	3 268 000
Total Assets	45 166 000	40 169 000	38 190 000	40 512 000
Total Retained Equity	0	405 000	1 295 000	177 000
Total Equity	9 800 000	10 745 000	10 208 000	9 090 000
Total Long-Term Debt	32 965 000	27 516 000	27 217 000	28 971 000
Total Current Debt	2 402 000	1 908 000	765 000	2 450 000
Total Equity and Debt	45 166 000	40 169 000	38 190 000	40 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 922 000	4 151 000	4 282 000	4 965 000
Revenue	3 922 000	4 151 000	4 282 000	4 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 902 000	1 455 000	1 446 000	1 446 000
Impairment	0	0	0	0
Expenditure	2 400 000	2 640 000	2 001 000	1 725 000
Operating Profit	1 523 000	1 511 000	2 281 000	3 241 000
Financial Income	133 000	43 000	11 000	37 000
Financial Costs	1 243 000	695 000	688 000	956 000
Financial Balance	−1 110 000	−652 000	−677 000	−919 000
Dividends	0	0	0	1 500 000
Net Income	190 000	537 000	1 117 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 491 000	34 613 000	35 799 000	37 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 491 000	34 613 000	35 799 000	37 244 000
Total Fiancial Fixed Assets	167 000	4 043 000	0	0
Total Fixed Assets	43 658 000	38 655 000	35 799 000	37 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	54 000	2 308 000	2 867 000
Total Current Assets	1 508 000	1 514 000	2 392 000	3 268 000
Total Assets	45 166 000	40 169 000	38 190 000	40 512 000
Total Equity	9 800 000	10 745 000	10 208 000	9 090 000
Short-Term Group Debt	1 455 000	1 833 000	0	0
Total Long-Term Debt	32 965 000	27 516 000	27 217 000	28 971 000
Creditors	757 000	0	11 000	8 000
Unpaid Taxes	0	0	191 000	230 000
Dividends	0	0	0	1 500 000
Other Current Debt	189 000	75 000	4 000	3 000
Total Current Debt	2 402 000	1 908 000	765 000	2 450 000
Total Equity and Debt	45 166 000	40 169 000	38 190 000	40 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	5 %	10,94 %	18,45 %
Debt-to-Equity Ratio	3,36	2,56	2,67	3,19
Operating Profit Margin	38,83 %	36,4 %	53,27 %	65,28 %
Current Ratio	0,63	0,79	3,13	1,33
Quick Ratio	0,63	0,79	3,13	1,33
Equity Ratio	0,22	0,27	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %