STAVANGER BUSINESS PARK HOLDING AS

0161 OSLO

Finances

Return on Equity

−10,93 %

Current Ratio

6,13

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 692 000	−3 489 000	3 043 000	−1 796 000
Total Assets	145 777 000	143 542 000	147 639 000	126 881 000
Total Equity	42 929 000	41 507 000	39 422 000	23 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	289 000	157 000	145 000	193 000
Operating Profit	−289 000	−157 000	−145 000	−193 000
Financial Income	25 000	30 000	9 766 000	13 000
Financial Costs	5 751 000	4 346 000	5 720 000	2 125 000
Financial Balance	−5 726 000	−4 316 000	4 046 000	−2 112 000
Earnings Before Tax	−6 015 000	−4 473 000	3 901 000	−2 305 000
Tax	−1 323 000	−984 000	858 000	−509 000
Net Income	−4 692 000	−3 489 000	3 043 000	−1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 187 000	128 944 000	127 179 000	126 825 000
Total Current Assets	14 590 000	14 599 000	20 460 000	55 000
Total Assets	145 777 000	143 542 000	147 639 000	126 881 000
Total Retained Equity	−8 030 000	−3 338 000	151 000	−1 796 000
Total Equity	42 929 000	41 507 000	39 422 000	23 465 000
Total Long-Term Debt	100 468 000	99 024 000	105 237 000	102 986 000
Total Current Debt	2 380 000	3 011 000	2 979 000	430 000
Total Equity and Debt	145 777 000	143 542 000	147 639 000	126 881 000

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	157 000	145 000	193 000
Operating Profit	−289 000	−157 000	−145 000	−193 000
Financial Income	25 000	30 000	9 766 000	13 000
Financial Costs	5 751 000	4 346 000	5 720 000	2 125 000
Financial Balance	−5 726 000	−4 316 000	4 046 000	−2 112 000
Dividends	0	0	0	0
Net Income	−4 692 000	−3 489 000	3 043 000	−1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	863 000	509 000
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	131 187 000	128 944 000	126 316 000	126 316 000
Total Fixed Assets	131 187 000	128 944 000	127 179 000	126 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 750 000	7 451 000	10 760 000	55 000
Total Current Assets	14 590 000	14 599 000	20 460 000	55 000
Total Assets	145 777 000	143 542 000	147 639 000	126 881 000
Total Equity	42 929 000	41 507 000	39 422 000	23 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 468 000	99 024 000	105 237 000	102 986 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 380 000	3 011 000	2 076 000	430 000
Total Current Debt	2 380 000	3 011 000	2 979 000	430 000
Total Equity and Debt	145 777 000	143 542 000	147 639 000	126 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	−8,41 %	7,72 %	−7,65 %
Debt-to-Equity Ratio	2,34	2,39	2,67	4,39
Operating Profit Margin	-	-	-	-
Current Ratio	6,13	4,85	6,87	0,13
Quick Ratio	6,13	4,85	6,87	0,13
Equity Ratio	0,29	0,29	0,27	0,18
Gross Profit Margin	-	-	-	-