NYE STAVANGER BUSINESS PARK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 862 000	5 741 000	18 308 000	3 242 000
Net Income	107 000	−243 000	10 495 000	575 000
Total Assets	135 541 000	133 059 000	140 590 000	126 310 000
Total Equity	132 377 000	130 763 000	128 927 000	125 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 862 000	5 741 000	18 308 000	3 242 000
Expenditure	7 134 000	6 486 000	5 501 000	2 516 000
Operating Profit	−272 000	−745 000	12 807 000	727 000
Financial Income	417 000	434 000	649 000	9 000
Financial Costs	7 000	0	0	0
Financial Balance	410 000	434 000	649 000	9 000
Earnings Before Tax	137 000	−311 000	13 455 000	736 000
Tax	30 000	−68 000	2 960 000	161 000
Net Income	107 000	−243 000	10 495 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 041 000	128 807 000	138 997 000	125 779 000
Total Current Assets	4 499 000	4 251 000	1 592 000	532 000
Total Assets	135 541 000	133 059 000	140 590 000	126 310 000
Total Retained Equity	−20 893 000	−21 000 000	−20 758 000	−23 687 000
Total Equity	132 377 000	130 763 000	128 927 000	125 998 000
Total Long-Term Debt	1 960 000	1 505 000	987 000	161 000
Total Current Debt	1 204 000	791 000	10 675 000	152 000
Total Equity and Debt	135 541 000	133 059 000	140 590 000	126 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 125 000	5 192 000	4 308 000	3 242 000
Other Income	736 000	550 000	14 000 000	0
Revenue	6 862 000	5 741 000	18 308 000	3 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 818 000	1 496 000	1 381 000	1 290 000
Impairment	0	0	0	0
Expenditure	7 134 000	6 486 000	5 501 000	2 516 000
Operating Profit	−272 000	−745 000	12 807 000	727 000
Financial Income	417 000	434 000	649 000	9 000
Financial Costs	7 000	0	0	0
Financial Balance	410 000	434 000	649 000	9 000
Dividends	0	0	0	0
Net Income	107 000	−243 000	10 495 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 171 000	122 900 000	123 088 000	124 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	122 211 000	122 900 000	123 088 000	124 428 000
Total Fiancial Fixed Assets	8 831 000	5 907 000	15 909 000	1 350 000
Total Fixed Assets	131 041 000	128 807 000	138 997 000	125 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	156 000	379 000	85 000
Total Current Assets	4 499 000	4 251 000	1 592 000	532 000
Total Assets	135 541 000	133 059 000	140 590 000	126 310 000
Total Equity	132 377 000	130 763 000	128 927 000	125 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 960 000	1 505 000	987 000	161 000
Creditors	290 000	438 000	938 000	152 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	914 000	352 000	9 719 000	0
Total Current Debt	1 204 000	791 000	10 675 000	152 000
Total Equity and Debt	135 541 000	133 059 000	140 590 000	126 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−0,19 %	8,14 %	0,46 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−3,96 %	−12,98 %	69,95 %	22,42 %
Current Ratio	3,74	5,37	0,15	3,5
Quick Ratio	3,74	5,37	0,15	3,5
Equity Ratio	0,98	0,98	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %