ØSTFOLD NÆRINGSPARK AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 603 000	22 444 000	21 430 000	18 398 000
Net Income	8 916 000	9 109 000	7 130 000	6 313 000
Total Assets	64 226 000	57 610 000	53 816 000	51 901 000
Total Equity	49 618 000	42 727 000	42 330 000	41 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 603 000	22 444 000	21 430 000	18 398 000
Expenditure	12 172 000	10 756 000	12 290 000	10 333 000
Operating Profit	11 432 000	11 689 000	9 140 000	8 065 000
Financial Income	0	0	2 000	31 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	0	28 000
Earnings Before Tax	11 431 000	11 688 000	9 141 000	8 093 000
Tax	2 515 000	2 579 000	2 011 000	1 780 000
Net Income	8 916 000	9 109 000	7 130 000	6 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 283 000	49 039 000	47 371 000	48 065 000
Total Current Assets	13 943 000	8 570 000	6 445 000	3 836 000
Total Assets	64 226 000	57 610 000	53 816 000	51 901 000
Total Retained Equity	37 149 000	30 258 000	29 861 000	29 356 000
Total Equity	49 618 000	42 727 000	42 330 000	41 825 000
Total Long-Term Debt	3 351 000	208 000	329 000	364 000
Total Current Debt	11 257 000	14 675 000	11 158 000	9 712 000
Total Equity and Debt	64 226 000	57 610 000	53 816 000	51 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	0	0	0
Other Income	20 894 000	22 444 000	21 430 000	18 398 000
Revenue	23 603 000	22 444 000	21 430 000	18 398 000
Cost of Goods Sold	7 141 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 138 000	1 970 000	2 038 000	1 868 000
Impairment	0	0	0	0
Expenditure	12 172 000	10 756 000	12 290 000	10 333 000
Operating Profit	11 432 000	11 689 000	9 140 000	8 065 000
Financial Income	0	0	2 000	31 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	0	28 000
Dividends	0	0	0	0
Net Income	8 916 000	9 109 000	7 130 000	6 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 302 000	2 454 000	2 575 000	2 717 000
Real Eastate	47 639 000	46 271 000	44 606 000	44 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	315 000	191 000	460 000
Total Tangible Assets	47 982 000	46 586 000	44 796 000	45 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 283 000	49 039 000	47 371 000	48 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 697 000	7 938 000	4 916 000	2 817 000
Total Current Assets	13 943 000	8 570 000	6 445 000	3 836 000
Total Assets	64 226 000	57 610 000	53 816 000	51 901 000
Total Equity	49 618 000	42 727 000	42 330 000	41 825 000
Short-Term Group Debt	2 596 000	0	0	0
Total Long-Term Debt	3 351 000	208 000	329 000	364 000
Creditors	4 114 000	1 914 000	2 592 000	1 884 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 756 000	12 761 000	8 566 000	7 828 000
Total Current Debt	11 257 000	14 675 000	11 158 000	9 712 000
Total Equity and Debt	64 226 000	57 610 000	53 816 000	51 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	21,32 %	16,84 %	15,09 %
Debt-to-Equity Ratio	0,07	0	0,01	0,01
Operating Profit Margin	48,43 %	52,08 %	42,65 %	43,84 %
Current Ratio	1,24	0,58	0,58	0,39
Quick Ratio	1,24	0,58	0,58	0,39
Equity Ratio	0,77	0,74	0,79	0,81
Gross Profit Margin	69,75 %	100 %	100 %	100 %