ØST NÆRINGSPARK II AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

62,45 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 092 000	16 838 000	13 563 000	5 647 000
Net Income	6 850 000	6 062 000	5 483 000	1 396 000
Total Assets	71 713 000	33 627 000	33 464 000	29 418 000
Total Equity	10 969 000	4 119 000	4 057 000	4 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 092 000	16 838 000	13 563 000	5 647 000
Expenditure	10 461 000	8 655 000	5 996 000	3 215 000
Operating Profit	9 630 000	8 182 000	7 568 000	2 433 000
Financial Income	264 000	33 000	25 000	70 000
Financial Costs	1 113 000	444 000	563 000	713 000
Financial Balance	−849 000	−411 000	−538 000	−643 000
Earnings Before Tax	8 782 000	7 771 000	7 030 000	1 790 000
Tax	1 932 000	1 710 000	1 547 000	394 000
Net Income	6 850 000	6 062 000	5 483 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 856 000	25 196 000	26 595 000	28 144 000
Total Current Assets	14 857 000	8 431 000	6 869 000	1 273 000
Total Assets	71 713 000	33 627 000	33 464 000	29 418 000
Total Retained Equity	9 568 000	2 718 000	2 657 000	2 673 000
Total Equity	10 969 000	4 119 000	4 057 000	4 074 000
Total Long-Term Debt	47 853 000	19 585 000	20 917 000	21 915 000
Total Current Debt	12 892 000	9 923 000	8 490 000	3 428 000
Total Equity and Debt	71 713 000	33 627 000	33 464 000	29 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 092 000	16 838 000	13 564 000	5 648 000
Revenue	20 092 000	16 838 000	13 563 000	5 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 673 000	1 631 000	1 593 000	1 585 000
Impairment	0	0	0	0
Expenditure	10 461 000	8 655 000	5 996 000	3 215 000
Operating Profit	9 630 000	8 182 000	7 568 000	2 433 000
Financial Income	264 000	33 000	25 000	70 000
Financial Costs	1 113 000	444 000	563 000	713 000
Financial Balance	−849 000	−411 000	−538 000	−643 000
Dividends	0	6 000 000	5 500 000	2 000 000
Net Income	6 850 000	6 062 000	5 483 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 607 000	24 795 000	26 312 000	27 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	401 000	283 000	315 000
Total Tangible Assets	56 856 000	25 196 000	26 595 000	28 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 856 000	25 196 000	26 595 000	28 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 857 000	8 431 000	6 869 000	1 273 000
Total Assets	71 713 000	33 627 000	33 464 000	29 418 000
Total Equity	10 969 000	4 119 000	4 057 000	4 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 853 000	19 585 000	20 917 000	21 915 000
Creditors	9 070 000	569 000	552 000	209 000
Unpaid Taxes	0	335 000	434 000	68 000
Dividends	0	6 000 000	5 500 000	2 000 000
Other Current Debt	1 783 000	1 227 000	397 000	722 000
Total Current Debt	12 892 000	9 923 000	8 490 000	3 428 000
Total Equity and Debt	71 713 000	33 627 000	33 464 000	29 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,45 %	147,17 %	135,15 %	34,27 %
Debt-to-Equity Ratio	4,36	4,75	5,16	5,38
Operating Profit Margin	47,93 %	48,59 %	55,8 %	43,08 %
Current Ratio	1,15	0,85	0,81	0,37
Quick Ratio	1,15	0,85	0,81	0,37
Equity Ratio	0,15	0,12	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %