R70 NÆRINGSPARK AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,29

Debt-to-Equity Ratio

8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 812 000	1 676 000	1 690 000
Net Income	0	496 000	480 000	338 000
Total Assets	19 836 000	20 877 000	21 787 000	21 867 000
Total Equity	2 016 000	2 015 000	1 520 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 812 000	1 676 000	1 690 000
Expenditure	662 000	801 000	647 000	688 000
Operating Profit	1 244 000	1 011 000	1 029 000	1 001 000
Financial Income	0	0	17 000	4 000
Financial Costs	1 103 000	375 000	431 000	569 000
Financial Balance	−1 103 000	−375 000	−414 000	−565 000
Earnings Before Tax	141 000	635 000	615 000	436 000
Tax	141 000	140 000	135 000	98 000
Net Income	0	496 000	480 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 032 000	19 832 000	20 131 000	18 416 000
Total Current Assets	804 000	1 045 000	1 656 000	3 451 000
Total Assets	19 836 000	20 877 000	21 787 000	21 867 000
Total Retained Equity	1 426 000	1 425 000	930 000	450 000
Total Equity	2 016 000	2 015 000	1 520 000	1 040 000
Total Long-Term Debt	17 668 000	18 683 000	19 566 000	20 294 000
Total Current Debt	152 000	178 000	702 000	533 000
Total Equity and Debt	19 836 000	20 877 000	21 787 000	21 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	1 793 000	1 661 000	1 680 000
Other Income	18 000	19 000	15 000	9 000
Revenue	1 907 000	1 812 000	1 676 000	1 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	299 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	662 000	801 000	647 000	688 000
Operating Profit	1 244 000	1 011 000	1 029 000	1 001 000
Financial Income	0	0	17 000	4 000
Financial Costs	1 103 000	375 000	431 000	569 000
Financial Balance	−1 103 000	−375 000	−414 000	−565 000
Dividends	0	0	0	0
Net Income	0	496 000	480 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 518 000	17 817 000	18 117 000	18 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 518 000	17 817 000	18 117 000	18 416 000
Total Fiancial Fixed Assets	1 515 000	2 015 000	2 015 000	0
Total Fixed Assets	19 032 000	19 832 000	20 131 000	18 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	1 010 000	1 519 000	3 174 000
Total Current Assets	804 000	1 045 000	1 656 000	3 451 000
Total Assets	19 836 000	20 877 000	21 787 000	21 867 000
Total Equity	2 016 000	2 015 000	1 520 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 668 000	18 683 000	19 566 000	20 294 000
Creditors	4 000	19 000	39 000	125 000
Unpaid Taxes	24 000	16 000	100 000	81 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	457 000	314 000
Total Current Debt	152 000	178 000	702 000	533 000
Total Equity and Debt	19 836 000	20 877 000	21 787 000	21 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	24,62 %	31,58 %	32,5 %
Debt-to-Equity Ratio	8,76	9,27	12,87	19,51
Operating Profit Margin	65,23 %	55,79 %	61,4 %	59,23 %
Current Ratio	5,29	5,87	2,36	6,47
Quick Ratio	5,29	5,87	2,36	6,47
Equity Ratio	0,1	0,1	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %