STANGELAND NÆRINGSPARK 2 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

3,36

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 549 000	8 257 000	8 123 000	5 627 000
Net Income	2 243 000	2 553 000	2 223 000	749 000
Total Assets	88 063 000	92 066 000	95 245 000	95 081 000
Total Equity	29 229 000	26 986 000	27 391 000	27 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 549 000	8 257 000	8 123 000	5 627 000
Expenditure	3 709 000	3 715 000	3 632 000	2 609 000
Operating Profit	4 840 000	4 542 000	4 491 000	3 018 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 964 000	1 268 000	1 642 000	2 062 000
Financial Balance	−1 964 000	−1 268 000	−1 641 000	−2 058 000
Earnings Before Tax	2 876 000	3 273 000	2 850 000	960 000
Tax	633 000	720 000	627 000	211 000
Net Income	2 243 000	2 553 000	2 223 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 461 000	86 948 000	90 435 000	94 135 000
Total Current Assets	4 602 000	5 117 000	4 809 000	947 000
Total Assets	88 063 000	92 066 000	95 245 000	95 081 000
Total Retained Equity	2 718 000	475 000	880 000	1 094 000
Total Equity	29 229 000	26 986 000	27 391 000	27 605 000
Total Long-Term Debt	57 466 000	60 928 000	64 342 000	66 878 000
Total Current Debt	1 368 000	4 151 000	3 512 000	599 000
Total Equity and Debt	88 063 000	92 066 000	95 245 000	95 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 549 000	8 257 000	8 123 000	5 627 000
Revenue	8 549 000	8 257 000	8 123 000	5 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 432 000	3 432 000	3 434 000	2 399 000
Impairment	0	0	0	0
Expenditure	3 709 000	3 715 000	3 632 000	2 609 000
Operating Profit	4 840 000	4 542 000	4 491 000	3 018 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 964 000	1 268 000	1 642 000	2 062 000
Financial Balance	−1 964 000	−1 268 000	−1 641 000	−2 058 000
Dividends	0	0	0	0
Net Income	2 243 000	2 553 000	2 223 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 880 000	86 162 000	89 444 000	92 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	401 000	552 000	702 000
Total Tangible Assets	83 131 000	86 563 000	89 995 000	93 640 000
Total Fiancial Fixed Assets	330 000	385 000	440 000	495 000
Total Fixed Assets	83 461 000	86 948 000	90 435 000	94 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 008 000	575 000	479 000	585 000
Total Current Assets	4 602 000	5 117 000	4 809 000	947 000
Total Assets	88 063 000	92 066 000	95 245 000	95 081 000
Total Equity	29 229 000	26 986 000	27 391 000	27 605 000
Short-Term Group Debt	0	3 792 000	3 125 000	0
Total Long-Term Debt	57 466 000	60 928 000	64 342 000	66 878 000
Creditors	98 000	114 000	139 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	475 000	245 000	248 000	430 000
Total Current Debt	1 368 000	4 151 000	3 512 000	599 000
Total Equity and Debt	88 063 000	92 066 000	95 245 000	95 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	9,46 %	8,12 %	2,71 %
Debt-to-Equity Ratio	1,97	2,26	2,35	2,42
Operating Profit Margin	56,61 %	55,01 %	55,29 %	53,63 %
Current Ratio	3,36	1,23	1,37	1,58
Quick Ratio	3,36	1,23	1,37	1,58
Equity Ratio	0,33	0,29	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %