NOPARK AS

0250 OSLO

Finances

Return on Equity

3,18 %

Current Ratio

35,62

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	5 000	3 000	3 000
Net Income	10 789 000	2 394 000	2 399 000	2 916 000
Total Assets	424 611 000	382 973 000	332 832 000	324 945 000
Total Equity	339 501 000	328 711 000	326 317 000	323 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	5 000	3 000	3 000
Expenditure	276 000	314 000	474 000	352 000
Operating Profit	−271 000	−310 000	−471 000	−349 000
Financial Income	19 162 000	5 189 000	3 832 000	4 750 000
Financial Costs	5 059 000	1 810 000	287 000	660 000
Financial Balance	14 103 000	3 379 000	3 545 000	4 090 000
Earnings Before Tax	13 833 000	3 069 000	3 074 000	3 741 000
Tax	3 043 000	675 000	675 000	825 000
Net Income	10 789 000	2 394 000	2 399 000	2 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 215 000	376 662 000	318 825 000	310 027 000
Total Current Assets	108 396 000	6 311 000	14 008 000	14 918 000
Total Assets	424 611 000	382 973 000	332 832 000	324 945 000
Total Retained Equity	41 406 000	30 617 000	28 223 000	25 824 000
Total Equity	339 501 000	328 711 000	326 317 000	323 918 000
Total Long-Term Debt	82 067 000	53 533 000	5 750 000	0
Total Current Debt	3 043 000	729 000	764 000	1 027 000
Total Equity and Debt	424 611 000	382 973 000	332 832 000	324 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	5 000	3 000	3 000
Other Income	0	0	0	0
Revenue	4 000	5 000	3 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	314 000	474 000	352 000
Operating Profit	−271 000	−310 000	−471 000	−349 000
Financial Income	19 162 000	5 189 000	3 832 000	4 750 000
Financial Costs	5 059 000	1 810 000	287 000	660 000
Financial Balance	14 103 000	3 379 000	3 545 000	4 090 000
Dividends	0	0	0	0
Net Income	10 789 000	2 394 000	2 399 000	2 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	316 215 000	376 662 000	318 825 000	310 027 000
Total Fixed Assets	316 215 000	376 662 000	318 825 000	310 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 807 000	1 961 000	5 872 000	7 324 000
Total Current Assets	108 396 000	6 311 000	14 008 000	14 918 000
Total Assets	424 611 000	382 973 000	332 832 000	324 945 000
Total Equity	339 501 000	328 711 000	326 317 000	323 918 000
Short-Term Group Debt	0	0	0	135 000
Total Long-Term Debt	82 067 000	53 533 000	5 750 000	0
Creditors	0	0	27 000	81 000
Unpaid Taxes	0	3 000	0	−14 000
Dividends	0	0	0	0
Other Current Debt	0	51 000	62 000	0
Total Current Debt	3 043 000	729 000	764 000	1 027 000
Total Equity and Debt	424 611 000	382 973 000	332 832 000	324 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	0,73 %	0,74 %	0,9 %
Debt-to-Equity Ratio	0,24	0,16	0,02	0
Operating Profit Margin	−6 775 %	−6 200 %	−15 700 %	−11 633,33 %
Current Ratio	35,62	8,66	18,34	14,53
Quick Ratio	35,62	8,66	18,34	14,53
Equity Ratio	0,8	0,86	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %