NEFA NÆRINGSPARK AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	95 000	93 000	93 000
Net Income	3 000	−3 000	2 000	4 000
Total Assets	56 000	52 000	54 000	58 000
Total Equity	42 000	39 000	42 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	95 000	93 000	93 000
Expenditure	88 000	98 000	90 000	89 000
Operating Profit	3 000	−3 000	2 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−3 000	2 000	4 000
Tax	0	0	0	0
Net Income	3 000	−3 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	52 000	54 000	58 000
Total Assets	56 000	52 000	54 000	58 000
Total Retained Equity	12 000	9 000	12 000	11 000
Total Equity	42 000	39 000	42 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	12 000	17 000
Total Equity and Debt	56 000	52 000	54 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	95 000	93 000	93 000
Revenue	90 000	95 000	93 000	93 000
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	88 000	98 000	90 000	89 000
Operating Profit	3 000	−3 000	2 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−3 000	2 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	21 000	19 000	14 000
Total Current Assets	56 000	52 000	54 000	58 000
Total Assets	56 000	52 000	54 000	58 000
Total Equity	42 000	39 000	42 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	10 000
Total Current Debt	14 000	13 000	12 000	17 000
Total Equity and Debt	56 000	52 000	54 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	−7,69 %	4,76 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	−3,16 %	2,15 %	4,3 %
Current Ratio	4	4	4,5	3,41
Quick Ratio	4	4	4,5	3,41
Equity Ratio	0,75	0,75	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %