TOU NÆRINGSPARK AS

4031 STAVANGER

Finances

Return on Equity

13,62 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 431 000	−405 000	−506 000	−2 818 000
Total Assets	66 748 000	60 205 000	58 663 000	59 449 000
Total Equity	61 913 000	53 358 000	53 763 000	54 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	806 000	544 000	649 000	3 613 000
Operating Profit	−806 000	−544 000	−649 000	−3 613 000
Financial Income	9 060 000	19 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 060 000	19 000	0	0
Earnings Before Tax	8 255 000	−524 000	−649 000	−3 613 000
Tax	−177 000	−119 000	−143 000	−795 000
Net Income	8 431 000	−405 000	−506 000	−2 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 946 000	53 294 000	53 431 000	53 954 000
Total Current Assets	32 802 000	6 912 000	5 232 000	5 496 000
Total Assets	66 748 000	60 205 000	58 663 000	59 449 000
Total Retained Equity	52 582 000	44 162 000	44 567 000	45 073 000
Total Equity	61 913 000	53 358 000	53 763 000	54 269 000
Total Long-Term Debt	0	1 000 000	0	0
Total Current Debt	4 835 000	5 847 000	4 900 000	5 180 000
Total Equity and Debt	66 748 000	60 205 000	58 663 000	59 449 000

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	806 000	544 000	649 000	3 613 000
Operating Profit	−806 000	−544 000	−649 000	−3 613 000
Financial Income	9 060 000	19 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 060 000	19 000	0	0
Dividends	0	0	0	0
Net Income	8 431 000	−405 000	−506 000	−2 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	476 000	303 000	87 000
Real Eastate	7 046 000	7 046 000	7 046 000	7 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 046 000	7 046 000	7 046 000	7 046 000
Total Fiancial Fixed Assets	26 286 000	45 771 000	46 082 000	46 821 000
Total Fixed Assets	33 946 000	53 294 000	53 431 000	53 954 000
Stock	19 383 000	3 064 000	3 305 000	3 547 000
Total Investments	0	0	0	0
Cash, Bank	593 000	416 000	173 000	751 000
Total Current Assets	32 802 000	6 912 000	5 232 000	5 496 000
Total Assets	66 748 000	60 205 000	58 663 000	59 449 000
Total Equity	61 913 000	53 358 000	53 763 000	54 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	0	0
Creditors	112 000	0	63 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 723 000	5 847 000	4 837 000	5 119 000
Total Current Debt	4 835 000	5 847 000	4 900 000	5 180 000
Total Equity and Debt	66 748 000	60 205 000	58 663 000	59 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	−0,76 %	−0,94 %	−5,19 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,78	1,18	1,07	1,06
Quick Ratio	−2,25	2,48	3,28	3,37
Equity Ratio	0,93	0,89	0,92	0,91
Gross Profit Margin	-	-	-	-