SJØSIDEN NÆRINGSPARK AS

8012 BODØ

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

1,11

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 805 000	4 495 000	3 969 000	0
Net Income	432 000	−736 000	−256 000	−7 000
Total Assets	45 106 000	46 510 000	51 455 000	34 992 000
Total Equity	5 174 000	4 742 000	5 478 000	6 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 805 000	4 495 000	3 969 000	0
Expenditure	2 570 000	3 943 000	3 174 000	127 000
Operating Profit	2 235 000	552 000	795 000	−127 000
Financial Income	1 000	0	5 000	1 323 000
Financial Costs	1 683 000	1 495 000	1 130 000	1 203 000
Financial Balance	−1 682 000	−1 495 000	−1 125 000	120 000
Earnings Before Tax	553 000	−944 000	−330 000	−7 000
Tax	122 000	−208 000	−74 000	0
Net Income	432 000	−736 000	−256 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 777 000	44 935 000	51 036 000	33 653 000
Total Current Assets	1 330 000	1 576 000	419 000	1 338 000
Total Assets	45 106 000	46 510 000	51 455 000	34 992 000
Total Retained Equity	−316 000	−748 000	−12 000	−7 000
Total Equity	5 174 000	4 742 000	5 478 000	6 083 000
Total Long-Term Debt	38 739 000	39 920 000	44 945 000	24 757 000
Total Current Debt	1 194 000	1 848 000	1 032 000	4 152 000
Total Equity and Debt	45 106 000	46 510 000	51 455 000	34 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 399 000	4 336 000	3 969 000	0
Other Income	406 000	159 000	0	0
Revenue	4 805 000	4 495 000	3 969 000	0
Cost of Goods Sold	0	0	201 000	0
Salary Costs	0	0	0	0
Depreciation	1 497 000	2 997 000	1 992 000	0
Impairment	0	0	0	0
Expenditure	2 570 000	3 943 000	3 174 000	127 000
Operating Profit	2 235 000	552 000	795 000	−127 000
Financial Income	1 000	0	5 000	1 323 000
Financial Costs	1 683 000	1 495 000	1 130 000	1 203 000
Financial Balance	−1 682 000	−1 495 000	−1 125 000	120 000
Dividends	0	0	0	0
Net Income	432 000	−736 000	−256 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 663 000	44 808 000	51 036 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	127 000	0	0
Total Tangible Assets	43 777 000	44 935 000	51 036 000	0
Total Fiancial Fixed Assets	0	0	0	33 653 000
Total Fixed Assets	43 777 000	44 935 000	51 036 000	33 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	195 000	93 000	13 000
Total Current Assets	1 330 000	1 576 000	419 000	1 338 000
Total Assets	45 106 000	46 510 000	51 455 000	34 992 000
Total Equity	5 174 000	4 742 000	5 478 000	6 083 000
Short-Term Group Debt	0	0	0	4 040 000
Total Long-Term Debt	38 739 000	39 920 000	44 945 000	24 757 000
Creditors	476 000	1 520 000	928 000	0
Unpaid Taxes	87 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	488 000	191 000	71 000	112 000
Total Current Debt	1 194 000	1 848 000	1 032 000	4 152 000
Total Equity and Debt	45 106 000	46 510 000	51 455 000	34 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	−15,52 %	−4,67 %	−0,12 %
Debt-to-Equity Ratio	7,49	8,42	8,2	4,07
Operating Profit Margin	46,51 %	12,28 %	20,03 %	-
Current Ratio	1,11	0,85	0,41	0,32
Quick Ratio	1,11	0,85	0,41	0,32
Equity Ratio	0,11	0,1	0,11	0,17
Gross Profit Margin	100 %	100 %	94,94 %	-