INNOVASJONSPARKEN AS

4021 STAVANGER

Finances

Return on Equity

7,6 %

Current Ratio

2,33

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 431 000	101 712 000	87 817 000	96 396 000
Net Income	14 793 000	2 777 000	6 056 000	9 266 000
Total Assets	799 399 000	790 673 000	758 076 000	723 572 000
Total Equity	194 537 000	179 744 000	176 967 000	173 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 431 000	101 712 000	87 817 000	96 396 000
Expenditure	83 891 000	87 664 000	65 286 000	68 600 000
Operating Profit	34 540 000	14 047 000	22 531 000	27 796 000
Financial Income	6 108 000	6 930 000	5 581 000	3 805 000
Financial Costs	21 083 000	16 516 000	19 915 000	21 030 000
Financial Balance	−14 975 000	−9 586 000	−14 334 000	−17 225 000
Earnings Before Tax	19 565 000	4 462 000	8 196 000	10 572 000
Tax	4 772 000	1 685 000	2 140 000	1 306 000
Net Income	14 793 000	2 777 000	6 056 000	9 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 347 000	705 710 000	730 035 000	661 377 000
Total Current Assets	110 052 000	84 963 000	28 041 000	62 195 000
Total Assets	799 399 000	790 673 000	758 076 000	723 572 000
Total Retained Equity	77 948 000	63 155 000	60 378 000	56 754 000
Total Equity	194 537 000	179 744 000	176 967 000	173 343 000
Total Long-Term Debt	557 633 000	571 404 000	485 174 000	502 571 000
Total Current Debt	47 229 000	39 526 000	95 935 000	47 659 000
Total Equity and Debt	799 399 000	790 673 000	758 076 000	723 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 054 000	25 536 000	19 735 000	20 089 000
Other Income	83 378 000	76 175 000	68 082 000	76 308 000
Revenue	118 431 000	101 712 000	87 817 000	96 396 000
Cost of Goods Sold	31 903 000	23 093 000	17 854 000	18 144 000
Salary Costs	150 000	148 000	148 000	148 000
Depreciation	28 197 000	28 771 000	26 778 000	29 318 000
Impairment	0	11 281 000	0	0
Expenditure	83 891 000	87 664 000	65 286 000	68 600 000
Operating Profit	34 540 000	14 047 000	22 531 000	27 796 000
Financial Income	6 108 000	6 930 000	5 581 000	3 805 000
Financial Costs	21 083 000	16 516 000	19 915 000	21 030 000
Financial Balance	−14 975 000	−9 586 000	−14 334 000	−17 225 000
Dividends	0	0	0	0
Net Income	14 793 000	2 777 000	6 056 000	9 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	103 000	154 000
Real Eastate	659 198 000	672 638 000	697 479 000	629 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 858 000	5 090 000	4 738 000	6 316 000
Total Tangible Assets	663 056 000	677 728 000	702 217 000	635 582 000
Total Fiancial Fixed Assets	26 291 000	27 930 000	27 715 000	25 641 000
Total Fixed Assets	689 347 000	705 710 000	730 035 000	661 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 966 000	47 509 000	936 000	930 000
Total Current Assets	110 052 000	84 963 000	28 041 000	62 195 000
Total Assets	799 399 000	790 673 000	758 076 000	723 572 000
Total Equity	194 537 000	179 744 000	176 967 000	173 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 633 000	571 404 000	485 174 000	502 571 000
Creditors	6 242 000	6 552 000	10 316 000	11 433 000
Unpaid Taxes	3 826 000	1 853 000	1 759 000	1 512 000
Dividends	0	0	0	0
Other Current Debt	32 389 000	29 437 000	26 747 000	26 488 000
Total Current Debt	47 229 000	39 526 000	95 935 000	47 659 000
Total Equity and Debt	799 399 000	790 673 000	758 076 000	723 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	1,54 %	3,42 %	5,35 %
Debt-to-Equity Ratio	2,87	3,18	2,74	2,9
Operating Profit Margin	29,16 %	13,81 %	25,66 %	28,84 %
Current Ratio	2,33	2,15	0,29	1,31
Quick Ratio	2,33	2,15	0,29	1,31
Equity Ratio	0,24	0,23	0,23	0,24
Gross Profit Margin	73,06 %	77,3 %	79,67 %	81,18 %