NÆRINGSPARKVEGEN 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

159,82 %

Current Ratio

0,66

Debt-to-Equity Ratio

20,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 463 000	5 426 000	5 340 000
Net Income	2 124 000	2 553 000	2 282 000	2 395 000
Total Assets	31 742 000	31 770 000	38 383 000	34 285 000
Total Equity	1 329 000	1 518 000	1 686 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 463 000	5 426 000	5 340 000
Expenditure	1 700 000	1 210 000	1 028 000	984 000
Operating Profit	4 040 000	4 253 000	4 397 000	4 355 000
Financial Income	66 000	189 000	15 000	29 000
Financial Costs	1 382 000	1 169 000	1 487 000	1 313 000
Financial Balance	−1 316 000	−980 000	−1 472 000	−1 284 000
Earnings Before Tax	2 723 000	3 274 000	2 925 000	3 071 000
Tax	599 000	720 000	644 000	676 000
Net Income	2 124 000	2 553 000	2 282 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 644 000	29 344 000	36 488 000	30 701 000
Total Current Assets	2 098 000	2 425 000	1 896 000	3 584 000
Total Assets	31 742 000	31 770 000	38 383 000	34 285 000
Total Retained Equity	−8 261 000	−8 071 000	−7 903 000	−7 757 000
Total Equity	1 329 000	1 518 000	1 686 000	1 833 000
Total Long-Term Debt	27 254 000	26 551 000	33 464 000	28 788 000
Total Current Debt	3 159 000	3 701 000	3 233 000	3 664 000
Total Equity and Debt	31 742 000	31 770 000	38 383 000	34 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	5 465 000	5 426 000	5 340 000
Other Income	0	−2 000	0	0
Revenue	5 740 000	5 463 000	5 426 000	5 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	678 000	678 000	678 000	678 000
Impairment	0	0	0	0
Expenditure	1 700 000	1 210 000	1 028 000	984 000
Operating Profit	4 040 000	4 253 000	4 397 000	4 355 000
Financial Income	66 000	189 000	15 000	29 000
Financial Costs	1 382 000	1 169 000	1 487 000	1 313 000
Financial Balance	−1 316 000	−980 000	−1 472 000	−1 284 000
Dividends	0	0	0	0
Net Income	2 124 000	2 553 000	2 282 000	2 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 124 000	29 344 000	30 023 000	30 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 124 000	29 344 000	30 023 000	30 701 000
Total Fiancial Fixed Assets	1 520 000	0	6 465 000	0
Total Fixed Assets	29 644 000	29 344 000	36 488 000	30 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 059 000	2 390 000	1 855 000	2 557 000
Total Current Assets	2 098 000	2 425 000	1 896 000	3 584 000
Total Assets	31 742 000	31 770 000	38 383 000	34 285 000
Total Equity	1 329 000	1 518 000	1 686 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 254 000	26 551 000	33 464 000	28 788 000
Creditors	83 000	127 000	42 000	34 000
Unpaid Taxes	0	0	0	325 000
Dividends	0	0	0	0
Other Current Debt	109 000	85 000	78 000	75 000
Total Current Debt	3 159 000	3 701 000	3 233 000	3 664 000
Total Equity and Debt	31 742 000	31 770 000	38 383 000	34 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,82 %	168,18 %	135,35 %	130,66 %
Debt-to-Equity Ratio	20,51	17,49	19,85	15,71
Operating Profit Margin	70,38 %	77,85 %	81,04 %	81,55 %
Current Ratio	0,66	0,66	0,59	0,98
Quick Ratio	0,66	0,66	0,59	0,98
Equity Ratio	0,04	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %