SMARTPARK DRIFT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

29,64 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	640 000	577 000	530 000
Net Income	83 000	147 000	79 000	−83 000
Total Assets	1 463 000	1 323 000	1 533 000	1 762 000
Total Equity	280 000	197 000	50 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	640 000	577 000	530 000
Expenditure	647 000	432 000	453 000	634 000
Operating Profit	140 000	208 000	124 000	−104 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	15 000	35 000	23 000
Financial Balance	−19 000	−15 000	−34 000	−23 000
Earnings Before Tax	121 000	193 000	90 000	−127 000
Tax	38 000	46 000	12 000	−44 000
Net Income	83 000	147 000	79 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	480 000	657 000	834 000
Total Current Assets	1 160 000	843 000	876 000	928 000
Total Assets	1 463 000	1 323 000	1 533 000	1 762 000
Total Retained Equity	250 000	167 000	20 000	−59 000
Total Equity	280 000	197 000	50 000	−29 000
Total Long-Term Debt	0	0	426 000	613 000
Total Current Debt	1 183 000	1 126 000	1 057 000	1 178 000
Total Equity and Debt	1 463 000	1 323 000	1 533 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	116 000
Other Income	787 000	640 000	577 000	414 000
Revenue	787 000	640 000	577 000	530 000
Cost of Goods Sold	307 000	160 000	97 000	280 000
Salary Costs	0	0	0	0
Depreciation	177 000	177 000	177 000	208 000
Impairment	0	0	0	0
Expenditure	647 000	432 000	453 000	634 000
Operating Profit	140 000	208 000	124 000	−104 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	15 000	35 000	23 000
Financial Balance	−19 000	−15 000	−34 000	−23 000
Dividends	0	0	0	0
Net Income	83 000	147 000	79 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	480 000	657 000	834 000
Total Tangible Assets	303 000	480 000	657 000	834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	480 000	657 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	798 000	769 000	313 000
Total Current Assets	1 160 000	843 000	876 000	928 000
Total Assets	1 463 000	1 323 000	1 533 000	1 762 000
Total Equity	280 000	197 000	50 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	426 000	613 000
Creditors	71 000	21 000	8 000	172 000
Unpaid Taxes	12 000	17 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 061 000	1 043 000	1 028 000	1 006 000
Total Current Debt	1 183 000	1 126 000	1 057 000	1 178 000
Total Equity and Debt	1 463 000	1 323 000	1 533 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	74,62 %	158 %	286,21 %
Debt-to-Equity Ratio	0	0	8,52	−21,14
Operating Profit Margin	17,79 %	32,5 %	21,49 %	−19,62 %
Current Ratio	0,98	0,75	0,83	0,79
Quick Ratio	0,98	0,75	0,83	0,79
Equity Ratio	0,19	0,15	0,03	−0,02
Gross Profit Margin	60,99 %	75 %	83,19 %	47,17 %