SKARHOLMEN NÆRINGSPARK AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

6,53

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 024 000	3 221 000	2 948 000
Net Income	−278 000	545 000	324 000	−498 000
Total Assets	37 780 000	38 551 000	38 483 000	39 333 000
Total Equity	−8 116 000	−7 838 000	−8 383 000	−8 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 496 000	3 024 000	3 221 000	2 948 000
Expenditure	1 869 000	1 130 000	1 284 000	1 550 000
Operating Profit	1 627 000	1 894 000	1 937 000	1 397 000
Financial Income	7 000	8 000	8 000	1 000
Financial Costs	1 912 000	1 357 000	1 621 000	1 896 000
Financial Balance	−1 905 000	−1 349 000	−1 613 000	−1 895 000
Earnings Before Tax	−278 000	545 000	324 000	−498 000
Tax	0	0	0	0
Net Income	−278 000	545 000	324 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 826 000	36 758 000	37 786 000	38 570 000
Total Current Assets	954 000	1 793 000	697 000	763 000
Total Assets	37 780 000	38 551 000	38 483 000	39 333 000
Total Retained Equity	−10 266 000	−9 988 000	−10 533 000	−10 857 000
Total Equity	−8 116 000	−7 838 000	−8 383 000	−8 707 000
Total Long-Term Debt	45 750 000	46 250 000	46 750 000	47 940 000
Total Current Debt	146 000	139 000	116 000	100 000
Total Equity and Debt	37 780 000	38 551 000	38 483 000	39 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 948 000
Other Income	3 496 000	3 024 000	3 221 000	0
Revenue	3 496 000	3 024 000	3 221 000	2 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	902 000	902 000	909 000	909 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 130 000	1 284 000	1 550 000
Operating Profit	1 627 000	1 894 000	1 937 000	1 397 000
Financial Income	7 000	8 000	8 000	1 000
Financial Costs	1 912 000	1 357 000	1 621 000	1 896 000
Financial Balance	−1 905 000	−1 349 000	−1 613 000	−1 895 000
Dividends	0	0	0	0
Net Income	−278 000	545 000	324 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 821 000	36 751 000	37 651 000	38 550 000
Machinery and Plant Facilities	5 000	7 000	10 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	36 826 000	36 758 000	37 661 000	38 570 000
Total Fiancial Fixed Assets	0	0	125 000	0
Total Fixed Assets	36 826 000	36 758 000	37 786 000	38 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	1 572 000	652 000	728 000
Total Current Assets	954 000	1 793 000	697 000	763 000
Total Assets	37 780 000	38 551 000	38 483 000	39 333 000
Total Equity	−8 116 000	−7 838 000	−8 383 000	−8 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 750 000	46 250 000	46 750 000	47 940 000
Creditors	58 000	15 000	0	17 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	124 000	116 000	83 000
Total Current Debt	146 000	139 000	116 000	100 000
Total Equity and Debt	37 780 000	38 551 000	38 483 000	39 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	−6,95 %	−3,86 %	5,72 %
Debt-to-Equity Ratio	−5,64	−5,9	−5,58	−5,51
Operating Profit Margin	46,54 %	62,63 %	60,14 %	47,39 %
Current Ratio	6,53	12,9	6,01	7,63
Quick Ratio	6,53	12,9	6,01	7,63
Equity Ratio	−0,21	−0,2	−0,22	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %