SØRLANDET TEKNOLOGIPARK AS

0161 OSLO

Finances

Return on Equity

−1,16 %

Current Ratio

22,1

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−911 000	−200 000	265 000	−311 000
Total Assets	397 084 000	408 622 000	422 942 000	414 891 000
Total Equity	78 233 000	88 144 000	98 344 000	90 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	420 000	434 000	402 000	562 000
Operating Profit	−420 000	−434 000	−402 000	−562 000
Financial Income	11 085 000	10 799 000	12 398 000	12 057 000
Financial Costs	11 683 000	10 622 000	11 657 000	11 894 000
Financial Balance	−598 000	177 000	741 000	163 000
Earnings Before Tax	−1 019 000	−256 000	340 000	−399 000
Tax	−108 000	−56 000	75 000	−88 000
Net Income	−911 000	−200 000	265 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 826 000	395 745 000	409 513 000	402 954 000
Total Current Assets	9 258 000	12 876 000	13 429 000	11 937 000
Total Assets	397 084 000	408 622 000	422 942 000	414 891 000
Total Retained Equity	−5 259 000	−4 348 000	−4 148 000	−4 413 000
Total Equity	78 233 000	88 144 000	98 344 000	90 079 000
Total Long-Term Debt	318 432 000	316 898 000	321 010 000	320 767 000
Total Current Debt	419 000	3 579 000	3 587 000	4 045 000
Total Equity and Debt	397 084 000	408 622 000	422 942 000	414 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	420 000	434 000	402 000	562 000
Operating Profit	−420 000	−434 000	−402 000	−562 000
Financial Income	11 085 000	10 799 000	12 398 000	12 057 000
Financial Costs	11 683 000	10 622 000	11 657 000	11 894 000
Financial Balance	−598 000	177 000	741 000	163 000
Dividends	0	0	0	0
Net Income	−911 000	−200 000	265 000	−311 000

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	387 826 000	395 745 000	409 513 000	402 954 000
Total Fixed Assets	387 826 000	395 745 000	409 513 000	402 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	4 001 000	3 973 000	2 982 000
Total Current Assets	9 258 000	12 876 000	13 429 000	11 937 000
Total Assets	397 084 000	408 622 000	422 942 000	414 891 000
Total Equity	78 233 000	88 144 000	98 344 000	90 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 432 000	316 898 000	321 010 000	320 767 000
Creditors	0	0	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	419 000	3 579 000	3 576 000	4 043 000
Total Current Debt	419 000	3 579 000	3 587 000	4 045 000
Total Equity and Debt	397 084 000	408 622 000	422 942 000	414 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−0,23 %	0,27 %	−0,35 %
Debt-to-Equity Ratio	4,07	3,6	3,26	3,56
Operating Profit Margin	-	-	-	-
Current Ratio	22,1	3,6	3,74	2,95
Quick Ratio	22,1	3,6	3,74	2,95
Equity Ratio	0,2	0,22	0,23	0,22
Gross Profit Margin	-	-	-	-