TOU PARK NÆRINGSEIENDOM AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−154 000	−93 000	−88 000	−97 000
Total Assets	5 379 000	5 370 000	5 142 000	5 240 000
Total Equity	4 920 000	4 920 000	4 735 000	4 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	119 000	113 000	123 000
Operating Profit	−195 000	−119 000	−113 000	−123 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Earnings Before Tax	−197 000	−119 000	−113 000	−124 000
Tax	−43 000	−26 000	−25 000	−27 000
Net Income	−154 000	−93 000	−88 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 599 000	4 599 000	4 611 000	4 599 000
Total Current Assets	780 000	770 000	531 000	641 000
Total Assets	5 379 000	5 370 000	5 142 000	5 240 000
Total Retained Equity	0	0	0	0
Total Equity	4 920 000	4 920 000	4 735 000	4 823 000
Total Long-Term Debt	41 000	41 000	0	14 000
Total Current Debt	418 000	409 000	407 000	403 000
Total Equity and Debt	5 379 000	5 370 000	5 142 000	5 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	119 000	113 000	123 000
Operating Profit	−195 000	−119 000	−113 000	−123 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−154 000	−93 000	−88 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	4 599 000	4 599 000	4 599 000	4 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 599 000	4 599 000	4 599 000	4 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 599 000	4 599 000	4 611 000	4 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	64 000	531 000	641 000
Total Current Assets	780 000	770 000	531 000	641 000
Total Assets	5 379 000	5 370 000	5 142 000	5 240 000
Total Equity	4 920 000	4 920 000	4 735 000	4 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	41 000	0	14 000
Creditors	5 000	5 000	3 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	404 000	404 000	384 000
Total Current Debt	418 000	409 000	407 000	403 000
Total Equity and Debt	5 379 000	5 370 000	5 142 000	5 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	−1,89 %	−1,86 %	−2,01 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	1,88	1,3	1,59
Quick Ratio	1,87	1,88	1,3	1,59
Equity Ratio	0,91	0,92	0,92	0,92
Gross Profit Margin	-	-	-	-