MEDBY NÆRINGSPARK AS

8530 BJERKVIK

Finances

Return on Equity

9,97 %

Current Ratio

98,8

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	0	0	0
Net Income	678 000	−84 000	−68 000	−948 000
Total Assets	34 565 000	33 809 000	14 144 000	11 666 000
Total Equity	6 799 000	−4 690 000	−4 606 000	−4 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	0	0	0
Expenditure	334 000	84 000	82 000	191 000
Operating Profit	−112 000	−84 000	−82 000	−191 000
Financial Income	1 460 000	10 000	17 000	36 000
Financial Costs	670 000	10 000	3 000	793 000
Financial Balance	790 000	0	14 000	−757 000
Earnings Before Tax	678 000	−84 000	−68 000	−948 000
Tax	0	0	0	0
Net Income	678 000	−84 000	−68 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 113 000	10 403 000	743 000	4 914 000
Total Current Assets	20 452 000	23 407 000	13 400 000	6 753 000
Total Assets	34 565 000	33 809 000	14 144 000	11 666 000
Total Retained Equity	678 000	−8 200 000	−8 116 000	−8 048 000
Total Equity	6 799 000	−4 690 000	−4 606 000	−4 538 000
Total Long-Term Debt	27 559 000	29 602 000	18 702 000	15 954 000
Total Current Debt	207 000	8 897 000	48 000	250 000
Total Equity and Debt	34 565 000	33 809 000	14 144 000	11 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	0	0	0
Revenue	222 000	0	0	0
Cost of Goods Sold	197 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	84 000	82 000	191 000
Operating Profit	−112 000	−84 000	−82 000	−191 000
Financial Income	1 460 000	10 000	17 000	36 000
Financial Costs	670 000	10 000	3 000	793 000
Financial Balance	790 000	0	14 000	−757 000
Dividends	0	0	0	0
Net Income	678 000	−84 000	−68 000	−948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 064 000
Total Fiancial Fixed Assets	14 113 000	10 403 000	743 000	850 000
Total Fixed Assets	14 113 000	10 403 000	743 000	4 914 000
Stock	16 858 000	22 676 000	12 505 000	6 753 000
Total Investments	0	0	0	0
Cash, Bank	5 000	731 000	896 000	0
Total Current Assets	20 452 000	23 407 000	13 400 000	6 753 000
Total Assets	34 565 000	33 809 000	14 144 000	11 666 000
Total Equity	6 799 000	−4 690 000	−4 606 000	−4 538 000
Short-Term Group Debt	85 000	0	0	0
Total Long-Term Debt	27 559 000	29 602 000	18 702 000	15 954 000
Creditors	119 000	46 000	46 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	15 000	2 000	4 000
Total Current Debt	207 000	8 897 000	48 000	250 000
Total Equity and Debt	34 565 000	33 809 000	14 144 000	11 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	1,79 %	1,48 %	20,89 %
Debt-to-Equity Ratio	4,05	−6,31	−4,06	−3,52
Operating Profit Margin	−50,45 %	-	-	-
Current Ratio	98,8	2,63	279,17	27,01
Quick Ratio	−1,23	−1,7	−1,08	−1,04
Equity Ratio	0,2	−0,14	−0,33	−0,39
Gross Profit Margin	11,26 %	-	-	-