STANGELAND NÆRINGSPARK 3 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 966 000	8 660 000	8 515 000	8 362 000
Net Income	3 170 000	3 592 000	3 163 000	6 315 000
Total Assets	103 781 000	107 235 000	110 633 000	114 529 000
Total Equity	44 326 000	44 156 000	43 563 000	43 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 966 000	8 660 000	8 515 000	8 362 000
Expenditure	2 960 000	2 791 000	2 746 000	2 320 000
Operating Profit	6 006 000	5 869 000	5 769 000	6 042 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 941 000	1 264 000	1 714 000	2 240 000
Financial Balance	−1 941 000	−1 264 000	−1 713 000	−2 238 000
Earnings Before Tax	4 065 000	4 605 000	4 055 000	3 805 000
Tax	894 000	1 013 000	892 000	−2 510 000
Net Income	3 170 000	3 592 000	3 163 000	6 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 194 000	105 531 000	109 277 000	112 716 000
Total Current Assets	1 588 000	1 704 000	1 356 000	1 814 000
Total Assets	103 781 000	107 235 000	110 633 000	114 529 000
Total Retained Equity	1 519 000	1 348 000	756 000	593 000
Total Equity	44 326 000	44 156 000	43 563 000	43 401 000
Total Long-Term Debt	56 289 000	60 000 000	64 000 000	68 000 000
Total Current Debt	3 166 000	3 079 000	3 069 000	3 129 000
Total Equity and Debt	103 781 000	107 235 000	110 633 000	114 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 966 000	8 660 000	8 515 000	8 362 000
Revenue	8 966 000	8 660 000	8 515 000	8 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 733 000	2 733 000	2 709 000	2 233 000
Impairment	0	0	0	0
Expenditure	2 960 000	2 791 000	2 746 000	2 320 000
Operating Profit	6 006 000	5 869 000	5 769 000	6 042 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 941 000	1 264 000	1 714 000	2 240 000
Financial Balance	−1 941 000	−1 264 000	−1 713 000	−2 238 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	3 170 000	3 592 000	3 163 000	6 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	605 000	1 618 000	2 510 000
Real Eastate	102 194 000	104 926 000	107 659 000	110 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 194 000	104 926 000	107 659 000	110 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 194 000	105 531 000	109 277 000	112 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	1 704 000	1 356 000	1 814 000
Total Current Assets	1 588 000	1 704 000	1 356 000	1 814 000
Total Assets	103 781 000	107 235 000	110 633 000	114 529 000
Total Equity	44 326 000	44 156 000	43 563 000	43 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 289 000	60 000 000	64 000 000	68 000 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	145 000	79 000	69 000	129 000
Total Current Debt	3 166 000	3 079 000	3 069 000	3 129 000
Total Equity and Debt	103 781 000	107 235 000	110 633 000	114 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	8,13 %	7,26 %	14,55 %
Debt-to-Equity Ratio	1,27	1,36	1,47	1,57
Operating Profit Margin	66,99 %	67,77 %	67,75 %	72,26 %
Current Ratio	0,5	0,55	0,44	0,58
Quick Ratio	0,5	0,55	0,44	0,58
Equity Ratio	0,43	0,41	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %