SINGSÅS NÆRINGSPARK AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

18,35 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	985 000	831 000	914 000
Net Income	149 000	206 000	121 000	187 000
Total Assets	3 422 000	3 617 000	2 823 000	3 032 000
Total Equity	812 000	663 000	458 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	985 000	831 000	914 000
Expenditure	748 000	661 000	637 000	591 000
Operating Profit	280 000	325 000	193 000	323 000
Financial Income	0	0	0	0
Financial Costs	89 000	61 000	72 000	84 000
Financial Balance	−89 000	−61 000	−72 000	−84 000
Earnings Before Tax	190 000	264 000	122 000	239 000
Tax	42 000	58 000	34 000	53 000
Net Income	149 000	206 000	121 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	3 347 000	2 739 000	2 862 000
Total Current Assets	191 000	271 000	83 000	170 000
Total Assets	3 422 000	3 617 000	2 823 000	3 032 000
Total Retained Equity	−7 000	−155 000	−228 000	−349 000
Total Equity	812 000	663 000	458 000	337 000
Total Long-Term Debt	2 447 000	2 716 000	2 250 000	2 529 000
Total Current Debt	163 000	238 000	115 000	167 000
Total Equity and Debt	3 422 000	3 617 000	2 823 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	401 000	266 000	356 000
Other Income	600 000	585 000	565 000	558 000
Revenue	1 027 000	985 000	831 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	193 000	170 000	116 000
Depreciation	116 000	99 000	112 000	115 000
Impairment	0	0	0	0
Expenditure	748 000	661 000	637 000	591 000
Operating Profit	280 000	325 000	193 000	323 000
Financial Income	0	0	0	0
Financial Costs	89 000	61 000	72 000	84 000
Financial Balance	−89 000	−61 000	−72 000	−84 000
Dividends	0	0	0	0
Net Income	149 000	206 000	121 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	98 000
Real Eastate	3 230 000	3 338 000	2 659 000	2 748 000
Machinery and Plant Facilities	1 000	8 000	17 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	3 231 000	3 347 000	2 675 000	2 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 231 000	3 347 000	2 739 000	2 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	48 000	29 000	75 000
Total Current Assets	191 000	271 000	83 000	170 000
Total Assets	3 422 000	3 617 000	2 823 000	3 032 000
Total Equity	812 000	663 000	458 000	337 000
Short-Term Group Debt	0	133 000	0	0
Total Long-Term Debt	2 447 000	2 716 000	2 250 000	2 529 000
Creditors	36 000	26 000	14 000	92 000
Unpaid Taxes	18 000	14 000	34 000	14 000
Dividends	0	0	0	0
Other Current Debt	68 000	65 000	68 000	61 000
Total Current Debt	163 000	238 000	115 000	167 000
Total Equity and Debt	3 422 000	3 617 000	2 823 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	31,07 %	26,42 %	55,49 %
Debt-to-Equity Ratio	3,01	4,1	4,91	7,5
Operating Profit Margin	27,26 %	32,99 %	23,23 %	35,34 %
Current Ratio	1,17	1,14	0,72	1,02
Quick Ratio	1,17	1,14	0,72	1,02
Equity Ratio	0,24	0,18	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %