NYHAVNA TEKNOPARK AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 024 000	45 443 000	47 010 000	49 060 000
Net Income	19 103 000	19 153 000	21 149 000	21 943 000
Total Assets	346 094 000	339 000 000	343 859 000	330 969 000
Total Equity	265 480 000	255 848 000	244 378 000	233 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 024 000	45 443 000	47 010 000	49 060 000
Expenditure	23 298 000	19 830 000	18 461 000	19 456 000
Operating Profit	25 726 000	25 613 000	28 549 000	29 604 000
Financial Income	2 049 000	1 184 000	223 000	314 000
Financial Costs	3 284 000	2 240 000	1 650 000	1 774 000
Financial Balance	−1 235 000	−1 056 000	−1 427 000	−1 460 000
Earnings Before Tax	24 491 000	24 557 000	27 122 000	28 145 000
Tax	5 388 000	5 403 000	5 973 000	6 202 000
Net Income	19 103 000	19 153 000	21 149 000	21 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 340 000	328 564 000	327 075 000	308 419 000
Total Current Assets	14 754 000	10 436 000	16 784 000	22 550 000
Total Assets	346 094 000	339 000 000	343 859 000	330 969 000
Total Retained Equity	72 992 000	63 360 000	51 890 000	40 582 000
Total Equity	265 480 000	255 848 000	244 378 000	233 070 000
Total Long-Term Debt	62 288 000	67 365 000	63 779 000	70 755 000
Total Current Debt	18 326 000	15 786 000	35 702 000	27 144 000
Total Equity and Debt	346 094 000	339 000 000	343 859 000	330 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 668 000	45 306 000	46 772 000	48 807 000
Other Income	356 000	136 000	238 000	253 000
Revenue	49 024 000	45 443 000	47 010 000	49 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 117 000	6 136 000	6 156 000	6 253 000
Impairment	0	0	0	0
Expenditure	23 298 000	19 830 000	18 461 000	19 456 000
Operating Profit	25 726 000	25 613 000	28 549 000	29 604 000
Financial Income	2 049 000	1 184 000	223 000	314 000
Financial Costs	3 284 000	2 240 000	1 650 000	1 774 000
Financial Balance	−1 235 000	−1 056 000	−1 427 000	−1 460 000
Dividends	0	0	0	0
Net Income	19 103 000	19 153 000	21 149 000	21 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 999 000	305 942 000	310 352 000	299 044 000
Machinery and Plant Facilities	31 219 000	22 483 000	16 559 000	9 194 000
Fixtures	121 000	139 000	164 000	181 000
Total Tangible Assets	331 340 000	328 564 000	327 075 000	308 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 340 000	328 564 000	327 075 000	308 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 603 000	9 874 000	16 345 000	21 626 000
Total Current Assets	14 754 000	10 436 000	16 784 000	22 550 000
Total Assets	346 094 000	339 000 000	343 859 000	330 969 000
Total Equity	265 480 000	255 848 000	244 378 000	233 070 000
Short-Term Group Debt	12 143 000	9 850 000	29 807 000	21 782 000
Total Long-Term Debt	62 288 000	67 365 000	63 779 000	70 755 000
Creditors	1 481 000	1 005 000	1 092 000	1 000 000
Unpaid Taxes	1 376 000	1 414 000	1 403 000	1 375 000
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	75 000	238 000
Total Current Debt	18 326 000	15 786 000	35 702 000	27 144 000
Total Equity and Debt	346 094 000	339 000 000	343 859 000	330 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	7,49 %	8,65 %	9,41 %
Debt-to-Equity Ratio	0,23	0,26	0,26	0,3
Operating Profit Margin	52,48 %	56,36 %	60,73 %	60,34 %
Current Ratio	0,81	0,66	0,47	0,83
Quick Ratio	0,81	0,66	0,47	0,83
Equity Ratio	0,77	0,75	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %