ØRAVEIEN 23 NÆRINGSPARK AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 211 000	6 131 000	5 512 000	5 931 000
Net Income	2 537 000	2 516 000	1 855 000	−2 212 000
Total Assets	18 222 000	14 725 000	13 633 000	14 261 000
Total Equity	10 456 000	10 497 000	10 528 000	10 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 211 000	6 131 000	5 512 000	5 931 000
Expenditure	3 963 000	2 905 000	3 136 000	2 855 000
Operating Profit	3 249 000	3 226 000	2 377 000	3 076 000
Financial Income	3 000	0	2 000	251 000
Financial Costs	0	1 000	0	4 943 000
Financial Balance	3 000	−1 000	2 000	−4 692 000
Earnings Before Tax	3 252 000	3 226 000	2 379 000	−1 616 000
Tax	715 000	710 000	523 000	596 000
Net Income	2 537 000	2 516 000	1 855 000	−2 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 810 000	14 069 000	13 316 000	12 903 000
Total Current Assets	412 000	657 000	317 000	1 358 000
Total Assets	18 222 000	14 725 000	13 633 000	14 261 000
Total Retained Equity	10 356 000	10 397 000	10 428 000	10 239 000
Total Equity	10 456 000	10 497 000	10 528 000	10 339 000
Total Long-Term Debt	402 000	413 000	422 000	369 000
Total Current Debt	7 365 000	3 815 000	2 683 000	3 553 000
Total Equity and Debt	18 222 000	14 725 000	13 633 000	14 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	30 000	0	0
Other Income	7 208 000	6 101 000	5 512 000	5 931 000
Revenue	7 211 000	6 131 000	5 512 000	5 931 000
Cost of Goods Sold	33 000	145 000	0	0
Salary Costs	88 000	81 000	98 000	34 000
Depreciation	363 000	349 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	3 963 000	2 905 000	3 136 000	2 855 000
Operating Profit	3 249 000	3 226 000	2 377 000	3 076 000
Financial Income	3 000	0	2 000	251 000
Financial Costs	0	1 000	0	4 943 000
Financial Balance	3 000	−1 000	2 000	−4 692 000
Dividends	0	0	0	0
Net Income	2 537 000	2 516 000	1 855 000	−2 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 164 000	11 459 000	11 340 000	11 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	24 000	43 000
Total Tangible Assets	11 164 000	11 463 000	11 364 000	11 703 000
Total Fiancial Fixed Assets	6 646 000	2 606 000	1 952 000	1 200 000
Total Fixed Assets	17 810 000	14 069 000	13 316 000	12 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	63 000	231 000	419 000
Total Current Assets	412 000	657 000	317 000	1 358 000
Total Assets	18 222 000	14 725 000	13 633 000	14 261 000
Total Equity	10 456 000	10 497 000	10 528 000	10 339 000
Short-Term Group Debt	6 570 000	3 265 000	2 137 000	2 957 000
Total Long-Term Debt	402 000	413 000	422 000	369 000
Creditors	628 000	309 000	289 000	184 000
Unpaid Taxes	35 000	77 000	28 000	119 000
Dividends	0	0	0	0
Other Current Debt	131 000	164 000	230 000	292 000
Total Current Debt	7 365 000	3 815 000	2 683 000	3 553 000
Total Equity and Debt	18 222 000	14 725 000	13 633 000	14 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	23,97 %	17,62 %	−21,39 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	45,06 %	52,62 %	43,12 %	51,86 %
Current Ratio	0,06	0,17	0,12	0,38
Quick Ratio	0,06	0,17	0,12	0,38
Equity Ratio	0,57	0,71	0,77	0,72
Gross Profit Margin	99,54 %	97,63 %	100 %	100 %