ÅSLAND NÆRINGSPARK EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

331,18

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	260 000	0
Net Income	−1 100 000	−1 080 000	−561 000	−714 000
Total Assets	53 956 000	55 792 000	55 173 000	44 380 000
Total Equity	33 900 000	35 000 000	35 000 000	24 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	260 000	0
Expenditure	870 000	904 000	403 000	260 000
Operating Profit	−870 000	−904 000	−143 000	−260 000
Financial Income	194 000	17 000	1 000	5 000
Financial Costs	734 000	498 000	577 000	660 000
Financial Balance	−540 000	−481 000	−576 000	−655 000
Earnings Before Tax	−1 411 000	−1 385 000	−719 000	−915 000
Tax	−310 000	−305 000	−158 000	−201 000
Net Income	−1 100 000	−1 080 000	−561 000	−714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 371 000	41 059 000	40 861 000	43 853 000
Total Current Assets	12 585 000	14 732 000	14 312 000	526 000
Total Assets	53 956 000	55 792 000	55 173 000	44 380 000
Total Retained Equity	−1 100 000	0	0	−10 610 000
Total Equity	33 900 000	35 000 000	35 000 000	24 390 000
Total Long-Term Debt	20 018 000	20 668 000	20 173 000	19 862 000
Total Current Debt	38 000	124 000	0	128 000
Total Equity and Debt	53 956 000	55 792 000	55 173 000	44 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	260 000	0
Revenue	0	0	260 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	904 000	403 000	260 000
Operating Profit	−870 000	−904 000	−143 000	−260 000
Financial Income	194 000	17 000	1 000	5 000
Financial Costs	734 000	498 000	577 000	660 000
Financial Balance	−540 000	−481 000	−576 000	−655 000
Dividends	0	0	0	0
Net Income	−1 100 000	−1 080 000	−561 000	−714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	0	0	2 993 000
Real Eastate	41 060 000	41 059 000	40 861 000	40 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 060 000	41 059 000	40 861 000	40 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 371 000	41 059 000	40 861 000	43 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	401 000
Total Current Assets	12 585 000	14 732 000	14 312 000	526 000
Total Assets	53 956 000	55 792 000	55 173 000	44 380 000
Total Equity	33 900 000	35 000 000	35 000 000	24 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 018 000	20 668 000	20 173 000	19 862 000
Creditors	38 000	124 000	0	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	124 000	0	128 000
Total Equity and Debt	53 956 000	55 792 000	55 173 000	44 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−3,09 %	−1,6 %	−2,93 %
Debt-to-Equity Ratio	0,59	0,59	0,58	0,81
Operating Profit Margin	-	-	−55 %	-
Current Ratio	331,18	118,81	-	4,11
Quick Ratio	331,18	118,81	-	4,11
Equity Ratio	0,63	0,63	0,63	0,55
Gross Profit Margin	-	-	100 %	-