SOLVANG NÆRINGSPARK AS

6718 DEKNEPOLLEN

Finances

Return on Equity

7,97 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020
Revenue	7 131 000	4 933 000	3 936 000
Net Income	2 067 000	654 000	863 000
Total Assets	78 098 000	79 697 000	66 388 000
Total Equity	25 943 000	23 876 000	18 769 000

Income (NOK)	2022	2021	2020
Revenue	7 131 000	4 933 000	3 936 000
Expenditure	2 430 000	2 652 000	1 383 000
Operating Profit	4 701 000	2 281 000	2 553 000
Financial Income	32 000	0	0
Financial Costs	2 083 000	1 442 000	1 446 000
Financial Balance	−2 051 000	−1 442 000	−1 446 000
Earnings Before Tax	2 650 000	839 000	1 107 000
Tax	583 000	185 000	244 000
Net Income	2 067 000	654 000	863 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 157 000	73 965 000	65 766 000
Total Current Assets	942 000	5 733 000	622 000
Total Assets	78 098 000	79 697 000	66 388 000
Total Retained Equity	3 087 000	1 020 000	80 000
Total Equity	25 943 000	23 876 000	18 769 000
Total Long-Term Debt	51 323 000	50 985 000	44 358 000
Total Current Debt	832 000	4 835 000	3 262 000
Total Equity and Debt	78 098 000	79 697 000	66 388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 262 000	0	0
Other Income	1 869 000	4 933 000	3 936 000
Revenue	7 131 000	4 933 000	3 936 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 674 000	1 654 000	1 133 000
Impairment	0	0	0
Expenditure	2 430 000	2 652 000	1 383 000
Operating Profit	4 701 000	2 281 000	2 553 000
Financial Income	32 000	0	0
Financial Costs	2 083 000	1 442 000	1 446 000
Financial Balance	−2 051 000	−1 442 000	−1 446 000
Dividends	0	0	0
Net Income	2 067 000	654 000	863 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	70 032 000	73 940 000	65 751 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	70 032 000	73 940 000	65 751 000
Total Fiancial Fixed Assets	7 125 000	25 000	15 000
Total Fixed Assets	77 157 000	73 965 000	65 766 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	599 000	975 000	34 000
Total Current Assets	942 000	5 733 000	622 000
Total Assets	78 098 000	79 697 000	66 388 000
Total Equity	25 943 000	23 876 000	18 769 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	51 323 000	50 985 000	44 358 000
Creditors	249 000	500 000	88 000
Unpaid Taxes	120 000	47 000	0
Dividends	0	0	0
Other Current Debt	169 000	4 248 000	3 174 000
Total Current Debt	832 000	4 835 000	3 262 000
Total Equity and Debt	78 098 000	79 697 000	66 388 000

Financial indicators	2022	2021	2020
Return on Equity	7,97 %	2,74 %	4,6 %
Debt-to-Equity Ratio	1,98	2,14	2,36
Operating Profit Margin	65,92 %	46,24 %	64,86 %
Current Ratio	1,13	1,19	0,19
Quick Ratio	1,13	1,19	0,19
Equity Ratio	0,33	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %