STANGELAND NÆRINGSPARK 1 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

0,07

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 764 000	27 631 000	24 066 000	25 235 000
Net Income	13 111 000	13 260 000	10 524 000	10 937 000
Total Assets	244 629 000	257 961 000	251 173 000	227 625 000
Total Equity	46 774 000	43 663 000	40 403 000	16 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 764 000	27 631 000	24 066 000	25 235 000
Expenditure	6 465 000	6 353 000	5 571 000	5 225 000
Operating Profit	22 299 000	21 278 000	18 496 000	20 010 000
Financial Income	94 000	8 000	25 000	40 000
Financial Costs	5 584 000	4 286 000	5 029 000	6 028 000
Financial Balance	−5 490 000	−4 278 000	−5 004 000	−5 988 000
Earnings Before Tax	16 809 000	17 000 000	13 492 000	14 022 000
Tax	3 698 000	3 740 000	2 968 000	3 085 000
Net Income	13 111 000	13 260 000	10 524 000	10 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 156 000	247 801 000	250 178 000	226 314 000
Total Current Assets	1 474 000	10 161 000	995 000	1 311 000
Total Assets	244 629 000	257 961 000	251 173 000	227 625 000
Total Retained Equity	23 428 000	20 317 000	17 057 000	6 382 000
Total Equity	46 774 000	43 663 000	40 403 000	16 369 000
Total Long-Term Debt	176 203 000	188 025 000	196 771 000	191 634 000
Total Current Debt	21 653 000	26 273 000	13 999 000	19 622 000
Total Equity and Debt	244 629 000	257 961 000	251 173 000	227 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 764 000	27 631 000	24 066 000	25 235 000
Revenue	28 764 000	27 631 000	24 066 000	25 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 105 000	5 639 000	5 138 000	4 437 000
Impairment	0	0	0	0
Expenditure	6 465 000	6 353 000	5 571 000	5 225 000
Operating Profit	22 299 000	21 278 000	18 496 000	20 010 000
Financial Income	94 000	8 000	25 000	40 000
Financial Costs	5 584 000	4 286 000	5 029 000	6 028 000
Financial Balance	−5 490 000	−4 278 000	−5 004 000	−5 988 000
Dividends	10 000 000	10 000 000	0	0
Net Income	13 111 000	13 260 000	10 524 000	10 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 156 000	247 801 000	250 178 000	226 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	243 156 000	247 801 000	250 178 000	226 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 156 000	247 801 000	250 178 000	226 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	7 319 000	984 000	336 000
Total Current Assets	1 474 000	10 161 000	995 000	1 311 000
Total Assets	244 629 000	257 961 000	251 173 000	227 625 000
Total Equity	46 774 000	43 663 000	40 403 000	16 369 000
Short-Term Group Debt	0	0	0	10 518 000
Total Long-Term Debt	176 203 000	188 025 000	196 771 000	191 634 000
Creditors	8 000	9 332 000	107 000	3 011 000
Unpaid Taxes	0	0	1 061 000	0
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	8 374 000	3 830 000	10 665 000	6 092 000
Total Current Debt	21 653 000	26 273 000	13 999 000	19 622 000
Total Equity and Debt	244 629 000	257 961 000	251 173 000	227 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	30,37 %	26,05 %	66,82 %
Debt-to-Equity Ratio	3,77	4,31	4,87	11,71
Operating Profit Margin	77,52 %	77,01 %	76,86 %	79,29 %
Current Ratio	0,07	0,39	0,07	0,07
Quick Ratio	0,07	0,39	0,07	0,07
Equity Ratio	0,19	0,17	0,16	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %