NORDFJORD NÆRINGSPARK AS

6774 NORDFJORDEID

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	472 000	430 000	413 000
Net Income	114 000	69 000	75 000	132 000
Total Assets	1 262 000	1 041 000	1 187 000	1 197 000
Total Equity	1 118 000	1 004 000	935 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	472 000	430 000	413 000
Expenditure	435 000	367 000	311 000	253 000
Operating Profit	159 000	106 000	119 000	161 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	7 000	16 000	24 000
Financial Balance	1 000	−6 000	−15 000	−24 000
Earnings Before Tax	160 000	100 000	105 000	137 000
Tax	46 000	31 000	30 000	6 000
Net Income	114 000	69 000	75 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	796 000	889 000	937 000
Total Current Assets	551 000	245 000	299 000	261 000
Total Assets	1 262 000	1 041 000	1 187 000	1 197 000
Total Retained Equity	818 000	704 000	635 000	560 000
Total Equity	1 118 000	1 004 000	935 000	860 000
Total Long-Term Debt	0	0	219 000	327 000
Total Current Debt	143 000	37 000	33 000	10 000
Total Equity and Debt	1 262 000	1 041 000	1 187 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	31 000	5 000	14 000
Other Income	571 000	441 000	425 000	400 000
Revenue	594 000	472 000	430 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	66 000	30 000	9 000
Depreciation	88 000	93 000	91 000	89 000
Impairment	0	0	0	0
Expenditure	435 000	367 000	311 000	253 000
Operating Profit	159 000	106 000	119 000	161 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	7 000	16 000	24 000
Financial Balance	1 000	−6 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	114 000	69 000	75 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	684 000	764 000	844 000	923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	32 000	45 000	13 000
Total Tangible Assets	708 000	796 000	889 000	937 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	710 000	796 000	889 000	937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	153 000	212 000	156 000
Total Current Assets	551 000	245 000	299 000	261 000
Total Assets	1 262 000	1 041 000	1 187 000	1 197 000
Total Equity	1 118 000	1 004 000	935 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	219 000	327 000
Creditors	23 000	4 000	4 000	3 000
Unpaid Taxes	60 000	1 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	−2 000	−4 000
Total Current Debt	143 000	37 000	33 000	10 000
Total Equity and Debt	1 262 000	1 041 000	1 187 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	6,87 %	8,02 %	15,35 %
Debt-to-Equity Ratio	0	0	0,23	0,38
Operating Profit Margin	26,77 %	22,46 %	27,67 %	38,98 %
Current Ratio	3,85	6,62	9,06	26,1
Quick Ratio	3,85	6,62	9,06	26,1
Equity Ratio	0,89	0,96	0,79	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %