NORDBY NÆRINGSPARK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

107,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 345 000	16 196 000	14 711 000	9 531 000
Net Income	419 000	331 000	130 000	−437 000
Total Assets	147 856 000	156 976 000	159 644 000	168 156 000
Total Equity	1 348 000	1 616 000	3 974 000	5 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 345 000	16 196 000	14 711 000	9 531 000
Expenditure	12 075 000	11 933 000	10 455 000	5 253 000
Operating Profit	6 269 000	4 263 000	4 256 000	4 277 000
Financial Income	29 000	1 000	14 000	39 000
Financial Costs	5 760 000	3 839 000	4 103 000	4 877 000
Financial Balance	−5 731 000	−3 838 000	−4 089 000	−4 838 000
Earnings Before Tax	538 000	425 000	167 000	−561 000
Tax	118 000	93 000	37 000	−123 000
Net Income	419 000	331 000	130 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 057 000	151 811 000	157 213 000	158 834 000
Total Current Assets	1 799 000	5 165 000	2 432 000	9 323 000
Total Assets	147 856 000	156 976 000	159 644 000	168 156 000
Total Retained Equity	0	0	0	358 000
Total Equity	1 348 000	1 616 000	3 974 000	5 344 000
Total Long-Term Debt	144 803 000	153 241 000	152 819 000	146 380 000
Total Current Debt	1 705 000	2 119 000	2 851 000	16 433 000
Total Equity and Debt	147 856 000	156 976 000	159 644 000	168 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 511 000	13 826 000	12 590 000	8 324 000
Other Income	3 834 000	2 370 000	2 121 000	1 206 000
Revenue	18 345 000	16 196 000	14 711 000	9 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 322 000	8 146 000	7 151 000	2 905 000
Impairment	0	0	0	0
Expenditure	12 075 000	11 933 000	10 455 000	5 253 000
Operating Profit	6 269 000	4 263 000	4 256 000	4 277 000
Financial Income	29 000	1 000	14 000	39 000
Financial Costs	5 760 000	3 839 000	4 103 000	4 877 000
Financial Balance	−5 731 000	−3 838 000	−4 089 000	−4 838 000
Dividends	0	0	0	0
Net Income	419 000	331 000	130 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	0	0	0
Real Eastate	145 759 000	151 811 000	157 213 000	158 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 759 000	151 811 000	157 213 000	158 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 057 000	151 811 000	157 213 000	158 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	2 519 000	427 000	1 450 000
Total Current Assets	1 799 000	5 165 000	2 432 000	9 323 000
Total Assets	147 856 000	156 976 000	159 644 000	168 156 000
Total Equity	1 348 000	1 616 000	3 974 000	5 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 803 000	153 241 000	152 819 000	146 380 000
Creditors	763 000	251 000	2 851 000	5 754 000
Unpaid Taxes	307 000	306 000	0	0
Dividends	0	0	0	0
Other Current Debt	635 000	1 562 000	0	10 679 000
Total Current Debt	1 705 000	2 119 000	2 851 000	16 433 000
Total Equity and Debt	147 856 000	156 976 000	159 644 000	168 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	20,48 %	3,27 %	−8,18 %
Debt-to-Equity Ratio	107,42	94,83	38,45	27,39
Operating Profit Margin	34,17 %	26,32 %	28,93 %	44,87 %
Current Ratio	1,06	2,44	0,85	0,57
Quick Ratio	1,06	2,44	0,85	0,57
Equity Ratio	0,01	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %