NORPARK AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	762 000	740 000	1 879 000
Net Income	−311 000	1 002 000	56 000	−11 000
Total Assets	4 803 000	5 098 000	4 806 000	7 851 000
Total Equity	−1 929 000	−1 618 000	−2 620 000	−2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	762 000	740 000	1 879 000
Expenditure	1 407 000	73 000	602 000	1 737 000
Operating Profit	−223 000	689 000	138 000	143 000
Financial Income	1 000	0	78 000	0
Financial Costs	176 000	152 000	160 000	153 000
Financial Balance	−175 000	−152 000	−82 000	−153 000
Earnings Before Tax	−398 000	537 000	56 000	−11 000
Tax	−88 000	−465 000	0	0
Net Income	−311 000	1 002 000	56 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 726 000	4 886 000	4 652 000	7 787 000
Total Current Assets	77 000	211 000	154 000	64 000
Total Assets	4 803 000	5 098 000	4 806 000	7 851 000
Total Retained Equity	−1 959 000	−1 648 000	−2 650 000	−2 706 000
Total Equity	−1 929 000	−1 618 000	−2 620 000	−2 676 000
Total Long-Term Debt	4 641 000	4 623 000	4 611 000	4 596 000
Total Current Debt	2 091 000	2 092 000	2 815 000	5 930 000
Total Equity and Debt	4 803 000	5 098 000	4 806 000	7 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	23 000	86 000	1 760 000
Other Income	557 000	739 000	654 000	119 000
Revenue	1 183 000	762 000	740 000	1 879 000
Cost of Goods Sold	572 000	−631 000	32 000	1 477 000
Salary Costs	362 000	244 000	133 000	19 000
Depreciation	248 000	245 000	239 000	39 000
Impairment	0	0	0	0
Expenditure	1 407 000	73 000	602 000	1 737 000
Operating Profit	−223 000	689 000	138 000	143 000
Financial Income	1 000	0	78 000	0
Financial Costs	176 000	152 000	160 000	153 000
Financial Balance	−175 000	−152 000	−82 000	−153 000
Dividends	0	0	0	0
Net Income	−311 000	1 002 000	56 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	465 000	0	0
Real Eastate	4 110 000	4 347 000	4 584 000	4 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	75 000	67 000	75 000
Total Tangible Assets	4 174 000	4 422 000	4 652 000	4 787 000
Total Fiancial Fixed Assets	0	0	0	3 000 000
Total Fixed Assets	4 726 000	4 886 000	4 652 000	7 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	186 000	112 000	8 000
Total Current Assets	77 000	211 000	154 000	64 000
Total Assets	4 803 000	5 098 000	4 806 000	7 851 000
Total Equity	−1 929 000	−1 618 000	−2 620 000	−2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 641 000	4 623 000	4 611 000	4 596 000
Creditors	34 000	26 000	42 000	110 000
Unpaid Taxes	5 000	24 000	20 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 053 000	2 042 000	2 754 000	5 815 000
Total Current Debt	2 091 000	2 092 000	2 815 000	5 930 000
Total Equity and Debt	4 803 000	5 098 000	4 806 000	7 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	−61,93 %	−2,14 %	0,41 %
Debt-to-Equity Ratio	−2,41	−2,86	−1,76	−1,72
Operating Profit Margin	−18,85 %	90,42 %	18,65 %	7,61 %
Current Ratio	0,04	0,1	0,05	0,01
Quick Ratio	0,04	0,1	0,05	0,01
Equity Ratio	−0,4	−0,32	−0,55	−0,34
Gross Profit Margin	51,65 %	182,81 %	95,68 %	21,39 %