NODELAND INDUSTRIPARK AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 478 000	5 555 000	3 843 000	4 186 000
Net Income	752 000	1 000 000	718 000	591 000
Total Assets	37 089 000	38 599 000	19 252 000	18 655 000
Total Equity	8 853 000	8 834 000	5 893 000	5 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 478 000	5 555 000	3 843 000	4 186 000
Expenditure	5 570 000	3 916 000	2 646 000	3 275 000
Operating Profit	1 909 000	1 639 000	1 197 000	911 000
Financial Income	22 000	6 000	12 000	9 000
Financial Costs	966 000	363 000	288 000	162 000
Financial Balance	−944 000	−357 000	−276 000	−153 000
Earnings Before Tax	964 000	1 282 000	921 000	759 000
Tax	212 000	282 000	203 000	167 000
Net Income	752 000	1 000 000	718 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 552 000	33 124 000	16 682 000	17 221 000
Total Current Assets	1 537 000	5 476 000	2 570 000	1 434 000
Total Assets	37 089 000	38 599 000	19 252 000	18 655 000
Total Retained Equity	126 000	107 000	166 000	209 000
Total Equity	8 853 000	8 834 000	5 893 000	5 936 000
Total Long-Term Debt	26 576 000	10 756 000	11 272 000	11 635 000
Total Current Debt	1 661 000	19 010 000	2 087 000	1 084 000
Total Equity and Debt	37 089 000	38 599 000	19 252 000	18 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	0	0	0
Other Income	7 292 000	5 555 000	3 843 000	4 186 000
Revenue	7 478 000	5 555 000	3 843 000	4 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 491 000	569 000	587 000	587 000
Impairment	0	0	0	0
Expenditure	5 570 000	3 916 000	2 646 000	3 275 000
Operating Profit	1 909 000	1 639 000	1 197 000	911 000
Financial Income	22 000	6 000	12 000	9 000
Financial Costs	966 000	363 000	288 000	162 000
Financial Balance	−944 000	−357 000	−276 000	−153 000
Dividends	0	0	0	0
Net Income	752 000	1 000 000	718 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 428 000	32 975 000	16 447 000	16 978 000
Machinery and Plant Facilities	124 000	149 000	187 000	243 000
Fixtures	0	0	0	0
Total Tangible Assets	35 552 000	33 124 000	16 634 000	17 221 000
Total Fiancial Fixed Assets	0	0	48 000	0
Total Fixed Assets	35 552 000	33 124 000	16 682 000	17 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	3 415 000	1 250 000	833 000
Total Current Assets	1 537 000	5 476 000	2 570 000	1 434 000
Total Assets	37 089 000	38 599 000	19 252 000	18 655 000
Total Equity	8 853 000	8 834 000	5 893 000	5 936 000
Short-Term Group Debt	940 000	1 357 000	976 000	773 000
Total Long-Term Debt	26 576 000	10 756 000	11 272 000	11 635 000
Creditors	388 000	2 038 000	415 000	191 000
Unpaid Taxes	50 000	0	137 000	0
Dividends	0	0	0	0
Other Current Debt	283 000	515 000	559 000	120 000
Total Current Debt	1 661 000	19 010 000	2 087 000	1 084 000
Total Equity and Debt	37 089 000	38 599 000	19 252 000	18 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	11,32 %	12,18 %	9,96 %
Debt-to-Equity Ratio	3	1,22	1,91	1,96
Operating Profit Margin	25,53 %	29,5 %	31,15 %	21,76 %
Current Ratio	0,93	0,29	1,23	1,32
Quick Ratio	0,93	0,29	1,23	1,32
Equity Ratio	0,24	0,23	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %