NORDHORDLAND MARITIME NÆRINGSPARK AS

5035 BERGEN

Finances

Return on Equity

102,06 %

Current Ratio

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 277 000	−55 000	−37 000	−36 000
Total Assets	41 591 000	16 820 000	13 408 000	12 457 000
Total Equity	−3 211 000	66 000	122 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	33 000	39 000
Operating Profit	−17 000	−13 000	−33 000	−39 000
Financial Income	0	0	0	0
Financial Costs	3 176 000	58 000	14 000	7 000
Financial Balance	−3 176 000	−58 000	−14 000	−7 000
Earnings Before Tax	−3 193 000	−71 000	−48 000	−46 000
Tax	84 000	−16 000	−11 000	−10 000
Net Income	−3 277 000	−55 000	−37 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 446 000	15 588 000	13 303 000	12 351 000
Total Current Assets	144 000	1 232 000	104 000	106 000
Total Assets	41 591 000	16 820 000	13 408 000	12 457 000
Total Retained Equity	−3 290 000	−13 000	0	0
Total Equity	−3 211 000	66 000	122 000	159 000
Total Long-Term Debt	15 768 000	15 733 000	12 538 000	12 049 000
Total Current Debt	29 034 000	1 021 000	748 000	249 000
Total Equity and Debt	41 591 000	16 820 000	13 408 000	12 457 000

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	17 000	13 000	33 000	39 000
Operating Profit	−17 000	−13 000	−33 000	−39 000
Financial Income	0	0	0	0
Financial Costs	3 176 000	58 000	14 000	7 000
Financial Balance	−3 176 000	−58 000	−14 000	−7 000
Dividends	0	0	0	0
Net Income	−3 277 000	−55 000	−37 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	69 000	58 000
Real Eastate	18 475 000	15 503 000	13 235 000	12 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 475 000	15 503 000	13 235 000	12 293 000
Total Fiancial Fixed Assets	22 971 000	0	0	0
Total Fixed Assets	41 446 000	15 588 000	13 303 000	12 351 000
Stock	0	0	0	0
Total Investments	40 000	40 000	0	0
Cash, Bank	1 000	1 089 000	1 000	3 000
Total Current Assets	144 000	1 232 000	104 000	106 000
Total Assets	41 591 000	16 820 000	13 408 000	12 457 000
Total Equity	−3 211 000	66 000	122 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 768 000	15 733 000	12 538 000	12 049 000
Creditors	505 000	252 000	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 061 000	15 000	0	0
Total Current Debt	29 034 000	1 021 000	748 000	249 000
Total Equity and Debt	41 591 000	16 820 000	13 408 000	12 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,06 %	−83,33 %	−30,33 %	−22,64 %
Debt-to-Equity Ratio	−4,91	238,38	102,77	75,78
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,21	0,14	0,43
Quick Ratio	0	1,21	0,14	0,43
Equity Ratio	−0,08	0	0,01	0,01
Gross Profit Margin	-	-	-	-