NÆRINGSPARKEN TVEDESTRAND AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 596 000	9 437 000	7 031 000	6 591 000
Net Income	2 963 000	5 099 000	2 562 000	1 721 000
Total Assets	67 417 000	66 632 000	66 568 000	38 198 000
Total Equity	26 082 000	23 118 000	18 019 000	15 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 596 000	9 437 000	7 031 000	6 591 000
Expenditure	4 348 000	2 587 000	3 618 000	4 189 000
Operating Profit	4 248 000	6 851 000	3 412 000	2 402 000
Financial Income	592 000	350 000	495 000	248 000
Financial Costs	1 041 000	664 000	623 000	444 000
Financial Balance	−449 000	−314 000	−128 000	−196 000
Earnings Before Tax	3 799 000	6 537 000	3 284 000	2 206 000
Tax	836 000	1 438 000	723 000	485 000
Net Income	2 963 000	5 099 000	2 562 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 309 000	62 606 000	60 520 000	35 805 000
Total Current Assets	5 108 000	4 026 000	6 048 000	2 393 000
Total Assets	67 417 000	66 632 000	66 568 000	38 198 000
Total Retained Equity	25 082 000	22 118 000	17 019 000	14 457 000
Total Equity	26 082 000	23 118 000	18 019 000	15 457 000
Total Long-Term Debt	32 932 000	35 252 000	38 785 000	16 083 000
Total Current Debt	8 403 000	8 262 000	9 764 000	6 657 000
Total Equity and Debt	67 417 000	66 632 000	66 568 000	38 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 596 000	9 437 000	7 031 000	6 591 000
Revenue	8 596 000	9 437 000	7 031 000	6 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	900 000	791 000	762 000	503 000
Depreciation	1 048 000	1 045 000	1 013 000	475 000
Impairment	0	0	0	0
Expenditure	4 348 000	2 587 000	3 618 000	4 189 000
Operating Profit	4 248 000	6 851 000	3 412 000	2 402 000
Financial Income	592 000	350 000	495 000	248 000
Financial Costs	1 041 000	664 000	623 000	444 000
Financial Balance	−449 000	−314 000	−128 000	−196 000
Dividends	0	0	0	0
Net Income	2 963 000	5 099 000	2 562 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 932 000	43 821 000	42 085 000	14 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 932 000	43 821 000	42 085 000	14 211 000
Total Fiancial Fixed Assets	19 377 000	18 785 000	18 435 000	21 594 000
Total Fixed Assets	62 309 000	62 606 000	60 520 000	35 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	595 000	1 011 000	63 000
Total Current Assets	5 108 000	4 026 000	6 048 000	2 393 000
Total Assets	67 417 000	66 632 000	66 568 000	38 198 000
Total Equity	26 082 000	23 118 000	18 019 000	15 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 932 000	35 252 000	38 785 000	16 083 000
Creditors	644 000	141 000	2 396 000	1 000
Unpaid Taxes	365 000	257 000	40 000	292 000
Dividends	0	0	0	0
Other Current Debt	2 120 000	2 005 000	2 190 000	1 442 000
Total Current Debt	8 403 000	8 262 000	9 764 000	6 657 000
Total Equity and Debt	67 417 000	66 632 000	66 568 000	38 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	22,06 %	14,22 %	11,13 %
Debt-to-Equity Ratio	1,26	1,52	2,15	1,04
Operating Profit Margin	49,42 %	72,6 %	48,53 %	36,44 %
Current Ratio	0,61	0,49	0,62	0,36
Quick Ratio	0,61	0,49	0,62	0,36
Equity Ratio	0,39	0,35	0,27	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %