ENTREPRENØRPARKEN AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	483 000	421 000	420 000
Net Income	−308 000	−109 000	31 000	−12 000
Total Assets	58 002 000	37 109 000	13 261 000	13 523 000
Total Equity	11 945 000	8 842 000	8 895 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	483 000	421 000	420 000
Expenditure	1 266 000	234 000	103 000	53 000
Operating Profit	1 291 000	249 000	318 000	367 000
Financial Income	21 000	0	0	1 000
Financial Costs	1 713 000	390 000	278 000	384 000
Financial Balance	−1 692 000	−390 000	−278 000	−383 000
Earnings Before Tax	−401 000	−140 000	40 000	−16 000
Tax	−93 000	−31 000	9 000	−3 000
Net Income	−308 000	−109 000	31 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 677 000	33 151 000	12 601 000	12 470 000
Total Current Assets	4 325 000	3 958 000	660 000	1 053 000
Total Assets	58 002 000	37 109 000	13 261 000	13 523 000
Total Retained Equity	221 000	529 000	638 000	607 000
Total Equity	11 945 000	8 842 000	8 895 000	864 000
Total Long-Term Debt	40 167 000	23 478 000	3 075 000	9 077 000
Total Current Debt	5 890 000	4 790 000	1 291 000	3 582 000
Total Equity and Debt	58 002 000	37 109 000	13 261 000	13 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	483 000	421 000	420 000
Other Income	2 317 000	0	0	0
Revenue	2 719 000	483 000	421 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	595 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	234 000	103 000	53 000
Operating Profit	1 291 000	249 000	318 000	367 000
Financial Income	21 000	0	0	1 000
Financial Costs	1 713 000	390 000	278 000	384 000
Financial Balance	−1 692 000	−390 000	−278 000	−383 000
Dividends	0	0	0	0
Net Income	−308 000	−109 000	31 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 440 000	33 151 000	12 601 000	12 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	0	0	0
Total Tangible Assets	53 677 000	33 151 000	12 601 000	12 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 677 000	33 151 000	12 601 000	12 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 803 000	1 060 000	660 000	411 000
Total Current Assets	4 325 000	3 958 000	660 000	1 053 000
Total Assets	58 002 000	37 109 000	13 261 000	13 523 000
Total Equity	11 945 000	8 842 000	8 895 000	864 000
Short-Term Group Debt	5 258 000	4 301 000	1 201 000	1 152 000
Total Long-Term Debt	40 167 000	23 478 000	3 075 000	9 077 000
Creditors	457 000	489 000	57 000	2 410 000
Unpaid Taxes	99 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	0	0	0
Total Current Debt	5 890 000	4 790 000	1 291 000	3 582 000
Total Equity and Debt	58 002 000	37 109 000	13 261 000	13 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	−1,23 %	0,35 %	−1,39 %
Debt-to-Equity Ratio	3,36	2,66	0,35	10,51
Operating Profit Margin	47,48 %	51,55 %	75,53 %	87,38 %
Current Ratio	0,73	0,83	0,51	0,29
Quick Ratio	0,73	0,83	0,51	0,29
Equity Ratio	0,21	0,24	0,67	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %