FORSKNINGSPARKEN ENERGI AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

5,54

Debt-to-Equity Ratio

31,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 272 000	1 369 000	1 480 000
Net Income	−13 000	19 000	21 000	23 000
Total Assets	10 616 000	11 722 000	11 695 000	12 540 000
Total Equity	327 000	340 000	321 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 272 000	1 369 000	1 480 000
Expenditure	991 000	966 000	965 000	972 000
Operating Profit	472 000	307 000	404 000	507 000
Financial Income	16 000	1 000	1 000	5 000
Financial Costs	459 000	283 000	379 000	483 000
Financial Balance	−443 000	−282 000	−378 000	−478 000
Earnings Before Tax	29 000	25 000	27 000	29 000
Tax	41 000	5 000	6 000	6 000
Net Income	−13 000	19 000	21 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 984 000	10 816 000	11 648 000	12 480 000
Total Current Assets	632 000	906 000	47 000	60 000
Total Assets	10 616 000	11 722 000	11 695 000	12 540 000
Total Retained Equity	227 000	240 000	221 000	200 000
Total Equity	327 000	340 000	321 000	300 000
Total Long-Term Debt	10 175 000	11 030 000	11 031 000	12 097 000
Total Current Debt	114 000	352 000	343 000	143 000
Total Equity and Debt	10 616 000	11 722 000	11 695 000	12 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 272 000	1 369 000	1 480 000
Other Income	0	0	0	0
Revenue	1 463 000	1 272 000	1 369 000	1 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	832 000	832 000	832 000	832 000
Impairment	0	0	0	0
Expenditure	991 000	966 000	965 000	972 000
Operating Profit	472 000	307 000	404 000	507 000
Financial Income	16 000	1 000	1 000	5 000
Financial Costs	459 000	283 000	379 000	483 000
Financial Balance	−443 000	−282 000	−378 000	−478 000
Dividends	0	0	0	0
Net Income	−13 000	19 000	21 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 984 000	10 816 000	11 648 000	12 480 000
Fixtures	0	0	0	0
Total Tangible Assets	9 984 000	10 816 000	11 648 000	12 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 984 000	10 816 000	11 648 000	12 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	842 000	8 000	28 000
Total Current Assets	632 000	906 000	47 000	60 000
Total Assets	10 616 000	11 722 000	11 695 000	12 540 000
Total Equity	327 000	340 000	321 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 175 000	11 030 000	11 031 000	12 097 000
Creditors	37 000	35 000	34 000	32 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	310 000	310 000	111 000
Total Current Debt	114 000	352 000	343 000	143 000
Total Equity and Debt	10 616 000	11 722 000	11 695 000	12 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	5,59 %	6,54 %	7,67 %
Debt-to-Equity Ratio	31,12	32,44	34,36	40,32
Operating Profit Margin	32,26 %	24,14 %	29,51 %	34,26 %
Current Ratio	5,54	2,57	0,14	0,42
Quick Ratio	5,54	2,57	0,14	0,42
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %