NUMEDAL NÆRINGSPARK AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

−49,39 %

Current Ratio

1,44

Debt-to-Equity Ratio

10,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 303 000	1 817 000	1 354 000	1 573 000
Net Income	−569 000	471 000	129 000	260 000
Total Assets	15 148 000	11 962 000	11 776 000	12 382 000
Total Equity	1 152 000	1 721 000	1 272 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 303 000	1 817 000	1 354 000	1 573 000
Expenditure	5 471 000	832 000	820 000	815 000
Operating Profit	−167 000	985 000	535 000	757 000
Financial Income	11 000	1 000	0	5 000
Financial Costs	619 000	336 000	370 000	429 000
Financial Balance	−608 000	−335 000	−370 000	−424 000
Earnings Before Tax	−775 000	650 000	165 000	334 000
Tax	−206 000	179 000	36 000	73 000
Net Income	−569 000	471 000	129 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 594 000	10 904 000	11 475 000	12 273 000
Total Current Assets	2 554 000	1 058 000	302 000	108 000
Total Assets	15 148 000	11 962 000	11 776 000	12 382 000
Total Retained Equity	1 122 000	1 691 000	1 242 000	1 113 000
Total Equity	1 152 000	1 721 000	1 272 000	1 143 000
Total Long-Term Debt	12 217 000	9 444 000	9 667 000	10 200 000
Total Current Debt	1 778 000	797 000	838 000	1 039 000
Total Equity and Debt	15 148 000	11 962 000	11 776 000	12 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	353 000	0	373 000
Other Income	3 245 000	1 464 000	1 354 000	1 200 000
Revenue	5 303 000	1 817 000	1 354 000	1 573 000
Cost of Goods Sold	374 000	0	0	72 000
Salary Costs	861 000	0	0	0
Depreciation	672 000	571 000	548 000	467 000
Impairment	0	0	0	0
Expenditure	5 471 000	832 000	820 000	815 000
Operating Profit	−167 000	985 000	535 000	757 000
Financial Income	11 000	1 000	0	5 000
Financial Costs	619 000	336 000	370 000	429 000
Financial Balance	−608 000	−335 000	−370 000	−424 000
Dividends	0	0	0	0
Net Income	−569 000	471 000	129 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	0	0	0
Real Eastate	12 363 000	10 832 000	11 389 000	12 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	71 000	86 000	0
Total Tangible Assets	12 388 000	10 904 000	11 475 000	12 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 594 000	10 904 000	11 475 000	12 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	532 000	182 000	18 000
Total Current Assets	2 554 000	1 058 000	302 000	108 000
Total Assets	15 148 000	11 962 000	11 776 000	12 382 000
Total Equity	1 152 000	1 721 000	1 272 000	1 143 000
Short-Term Group Debt	0	90 000	61 000	61 000
Total Long-Term Debt	12 217 000	9 444 000	9 667 000	10 200 000
Creditors	941 000	354 000	357 000	358 000
Unpaid Taxes	40 000	116 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	797 000	60 000	354 000	484 000
Total Current Debt	1 778 000	797 000	838 000	1 039 000
Total Equity and Debt	15 148 000	11 962 000	11 776 000	12 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,39 %	27,37 %	10,14 %	22,75 %
Debt-to-Equity Ratio	10,61	5,49	7,6	8,92
Operating Profit Margin	−3,15 %	54,21 %	39,51 %	48,12 %
Current Ratio	1,44	1,33	0,36	0,1
Quick Ratio	1,44	1,33	0,36	0,1
Equity Ratio	0,08	0,14	0,11	0,09
Gross Profit Margin	92,95 %	100 %	100 %	95,42 %