NOPARK 3 AS

0250 OSLO

Finances

Return on Equity

2,48 %

Current Ratio

6,2

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 194 000	8 102 000	−4 554 000	2 885 000
Total Assets	699 179 000	696 632 000	717 766 000	700 714 000
Total Equity	290 322 000	283 129 000	275 026 000	279 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	289 000	112 000	393 000	198 000
Operating Profit	−289 000	−112 000	−393 000	−198 000
Financial Income	28 197 000	17 564 000	15 069 000	17 694 000
Financial Costs	18 685 000	7 064 000	20 293 000	13 795 000
Financial Balance	9 512 000	10 500 000	−5 224 000	3 899 000
Earnings Before Tax	9 223 000	10 388 000	−5 618 000	3 701 000
Tax	2 029 000	2 285 000	−1 063 000	816 000
Net Income	7 194 000	8 102 000	−4 554 000	2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 124 000	675 352 000	684 346 000	689 428 000
Total Current Assets	25 055 000	21 281 000	33 420 000	11 286 000
Total Assets	699 179 000	696 632 000	717 766 000	700 714 000
Total Retained Equity	20 055 000	12 861 000	4 759 000	9 313 000
Total Equity	290 322 000	283 129 000	275 026 000	279 581 000
Total Long-Term Debt	404 812 000	409 062 000	432 624 000	417 563 000
Total Current Debt	4 044 000	4 441 000	10 116 000	3 571 000
Total Equity and Debt	699 179 000	696 632 000	717 766 000	700 714 000

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	289 000	112 000	393 000	198 000
Operating Profit	−289 000	−112 000	−393 000	−198 000
Financial Income	28 197 000	17 564 000	15 069 000	17 694 000
Financial Costs	18 685 000	7 064 000	20 293 000	13 795 000
Financial Balance	9 512 000	10 500 000	−5 224 000	3 899 000
Dividends	0	0	0	0
Net Income	7 194 000	8 102 000	−4 554 000	2 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	146 000	1 502 000	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	674 124 000	675 205 000	682 844 000	689 428 000
Total Fixed Assets	674 124 000	675 352 000	684 346 000	689 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 964 000	5 698 000	3 835 000	−12 905 000
Total Current Assets	25 055 000	21 281 000	33 420 000	11 286 000
Total Assets	699 179 000	696 632 000	717 766 000	700 714 000
Total Equity	290 322 000	283 129 000	275 026 000	279 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 812 000	409 062 000	432 624 000	417 563 000
Creditors	4 000	3 000	25 000	52 000
Unpaid Taxes	9 000	0	16 000	−21 000
Dividends	0	0	0	0
Other Current Debt	2 148 000	3 364 000	9 636 000	2 724 000
Total Current Debt	4 044 000	4 441 000	10 116 000	3 571 000
Total Equity and Debt	699 179 000	696 632 000	717 766 000	700 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	2,86 %	−1,66 %	1,03 %
Debt-to-Equity Ratio	1,39	1,44	1,57	1,49
Operating Profit Margin	-	-	-	-
Current Ratio	6,2	4,79	3,3	3,16
Quick Ratio	6,2	4,79	3,3	3,16
Equity Ratio	0,42	0,41	0,38	0,4
Gross Profit Margin	-	-	-	-