FORSKNINGSPARKEN DRIFT AS

0349 OSLO

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

66,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 023 000	32 259 000	32 796 000	33 877 000
Net Income	20 000	0	−20 000	0
Total Assets	19 257 000	18 347 000	17 410 000	22 556 000
Total Equity	120 000	100 000	464 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 023 000	32 259 000	32 796 000	33 877 000
Expenditure	36 528 000	31 976 000	32 294 000	33 328 000
Operating Profit	495 000	283 000	503 000	549 000
Financial Income	92 000	9 000	62 000	52 000
Financial Costs	587 000	292 000	565 000	601 000
Financial Balance	−495 000	−283 000	−503 000	−549 000
Earnings Before Tax	0	0	0	0
Tax	−20 000	0	20 000	0
Net Income	20 000	0	−20 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 811 000	8 059 000	11 338 000	16 567 000
Total Current Assets	12 446 000	10 288 000	6 072 000	5 990 000
Total Assets	19 257 000	18 347 000	17 410 000	22 556 000
Total Retained Equity	20 000	0	0	3 000
Total Equity	120 000	100 000	464 000	484 000
Total Long-Term Debt	8 000 000	8 000 000	12 467 000	19 882 000
Total Current Debt	11 136 000	10 247 000	4 480 000	2 190 000
Total Equity and Debt	19 257 000	18 347 000	17 410 000	22 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 023 000	32 259 000	32 796 000	33 877 000
Other Income	0	0	0	0
Revenue	37 023 000	32 259 000	32 796 000	33 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 643 000	3 743 000	5 580 000	4 562 000
Impairment	0	0	0	0
Expenditure	36 528 000	31 976 000	32 294 000	33 328 000
Operating Profit	495 000	283 000	503 000	549 000
Financial Income	92 000	9 000	62 000	52 000
Financial Costs	587 000	292 000	565 000	601 000
Financial Balance	−495 000	−283 000	−503 000	−549 000
Dividends	0	364 000	0	0
Net Income	20 000	0	−20 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	163 000	0	0
Fixtures	6 570 000	7 896 000	11 338 000	16 314 000
Total Tangible Assets	6 692 000	8 059 000	11 338 000	16 314 000
Total Fiancial Fixed Assets	0	0	0	253 000
Total Fixed Assets	6 811 000	8 059 000	11 338 000	16 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 283 000	10 000	55 000	275 000
Total Current Assets	12 446 000	10 288 000	6 072 000	5 990 000
Total Assets	19 257 000	18 347 000	17 410 000	22 556 000
Total Equity	120 000	100 000	464 000	484 000
Short-Term Group Debt	7 348 000	5 349 000	108 000	0
Total Long-Term Debt	8 000 000	8 000 000	12 467 000	19 882 000
Creditors	2 664 000	3 295 000	2 606 000	1 948 000
Unpaid Taxes	0	0	0	0
Dividends	0	364 000	0	0
Other Current Debt	1 026 000	1 239 000	1 765 000	243 000
Total Current Debt	11 136 000	10 247 000	4 480 000	2 190 000
Total Equity and Debt	19 257 000	18 347 000	17 410 000	22 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	0 %	−4,31 %	0 %
Debt-to-Equity Ratio	66,67	80	26,87	41,08
Operating Profit Margin	1,34 %	0,88 %	1,53 %	1,62 %
Current Ratio	1,12	1	1,36	2,74
Quick Ratio	1,12	1	1,36	2,74
Equity Ratio	0,01	0,01	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %