SOLGAARD NÆRINGSPARK AS

0270 OSLO

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 793 000	10 065 000	11 899 000	11 766 000
Net Income	3 285 000	2 887 000	1 887 000	1 594 000
Total Assets	62 301 000	62 490 000	66 177 000	64 742 000
Total Equity	55 958 000	56 563 000	57 248 000	57 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 793 000	10 065 000	11 899 000	11 766 000
Expenditure	5 642 000	6 204 000	9 480 000	9 722 000
Operating Profit	4 151 000	3 860 000	2 420 000	2 043 000
Financial Income	233 000	61 000	1 000	2 000
Financial Costs	2 000	5 000	1 000	2 000
Financial Balance	231 000	56 000	0	0
Earnings Before Tax	4 382 000	3 917 000	2 419 000	2 043 000
Tax	1 097 000	1 029 000	532 000	449 000
Net Income	3 285 000	2 887 000	1 887 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 990 000	61 502 000	56 694 000	56 364 000
Total Current Assets	312 000	988 000	9 484 000	8 378 000
Total Assets	62 301 000	62 490 000	66 177 000	64 742 000
Total Retained Equity	0	0	−1 974 000	−3 861 000
Total Equity	55 958 000	56 563 000	57 248 000	57 854 000
Total Long-Term Debt	717 000	895 000	0	149 000
Total Current Debt	5 626 000	5 032 000	8 930 000	6 739 000
Total Equity and Debt	62 301 000	62 490 000	66 177 000	64 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	0
Other Income	9 793 000	10 065 000	11 862 000	11 766 000
Revenue	9 793 000	10 065 000	11 899 000	11 766 000
Cost of Goods Sold	0	0	1 745 000	0
Salary Costs	0	0	0	0
Depreciation	2 934 000	2 947 000	2 688 000	2 688 000
Impairment	0	0	0	0
Expenditure	5 642 000	6 204 000	9 480 000	9 722 000
Operating Profit	4 151 000	3 860 000	2 420 000	2 043 000
Financial Income	233 000	61 000	1 000	2 000
Financial Costs	2 000	5 000	1 000	2 000
Financial Balance	231 000	56 000	0	0
Dividends	0	0	0	0
Net Income	3 285 000	2 887 000	1 887 000	1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	53 832 000	53 941 000	56 631 000	56 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	40 000	120 000
Total Tangible Assets	53 898 000	53 941 000	56 672 000	56 364 000
Total Fiancial Fixed Assets	8 091 000	7 561 000	0	0
Total Fixed Assets	61 990 000	61 502 000	56 694 000	56 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	422 000	4 802 000	3 958 000
Total Current Assets	312 000	988 000	9 484 000	8 378 000
Total Assets	62 301 000	62 490 000	66 177 000	64 742 000
Total Equity	55 958 000	56 563 000	57 248 000	57 854 000
Short-Term Group Debt	4 986 000	4 579 000	3 196 000	2 422 000
Total Long-Term Debt	717 000	895 000	0	149 000
Creditors	639 000	453 000	804 000	768 000
Unpaid Taxes	0	0	457 000	161 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 472 000	3 388 000
Total Current Debt	5 626 000	5 032 000	8 930 000	6 739 000
Total Equity and Debt	62 301 000	62 490 000	66 177 000	64 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	5,1 %	3,3 %	2,76 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	42,39 %	38,35 %	20,34 %	17,36 %
Current Ratio	0,06	0,2	1,06	1,24
Quick Ratio	0,06	0,2	1,06	1,24
Equity Ratio	0,9	0,91	0,87	0,89
Gross Profit Margin	100 %	100 %	85,33 %	100 %