VORMSTAD PARK BORETTSLAG

7327 SVORKMO

Finances

Share Ownership

Return on Equity

−14,95 %

Current Ratio

14,44

Debt-to-Equity Ratio

24,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	430 000	429 000	429 000
Net Income	−58 000	13 000	−1 000	−12 000
Total Assets	10 093 000	10 153 000	10 177 000	10 210 000
Total Equity	388 000	446 000	433 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	430 000	429 000	429 000
Expenditure	289 000	275 000	270 000	247 000
Operating Profit	141 000	155 000	159 000	183 000
Financial Income	9 000	4 000	4 000	7 000
Financial Costs	208 000	146 000	165 000	201 000
Financial Balance	−199 000	−142 000	−161 000	−194 000
Earnings Before Tax	−58 000	13 000	−1 000	−12 000
Tax	0	0	0	0
Net Income	−58 000	13 000	−1 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 704 000	9 750 000	9 795 000	9 841 000
Total Current Assets	390 000	403 000	381 000	369 000
Total Assets	10 093 000	10 153 000	10 177 000	10 210 000
Total Retained Equity	348 000	406 000	393 000	394 000
Total Equity	388 000	446 000	433 000	434 000
Total Long-Term Debt	9 678 000	9 688 000	9 698 000	9 710 000
Total Current Debt	27 000	18 000	46 000	66 000
Total Equity and Debt	10 093 000	10 153 000	10 177 000	10 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	430 000	429 000	429 000
Revenue	429 000	430 000	429 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	289 000	275 000	270 000	247 000
Operating Profit	141 000	155 000	159 000	183 000
Financial Income	9 000	4 000	4 000	7 000
Financial Costs	208 000	146 000	165 000	201 000
Financial Balance	−199 000	−142 000	−161 000	−194 000
Dividends	0	0	0	0
Net Income	−58 000	13 000	−1 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 704 000	9 750 000	9 795 000	9 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 704 000	9 750 000	9 795 000	9 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 704 000	9 750 000	9 795 000	9 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	385 000	365 000	350 000
Total Current Assets	390 000	403 000	381 000	369 000
Total Assets	10 093 000	10 153 000	10 177 000	10 210 000
Total Equity	388 000	446 000	433 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 678 000	9 688 000	9 698 000	9 710 000
Creditors	22 000	2 000	21 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	16 000	24 000	25 000
Total Current Debt	27 000	18 000	46 000	66 000
Total Equity and Debt	10 093 000	10 153 000	10 177 000	10 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,95 %	2,91 %	−0,23 %	−2,76 %
Debt-to-Equity Ratio	24,94	21,72	22,4	22,37
Operating Profit Margin	32,87 %	36,05 %	37,06 %	42,66 %
Current Ratio	14,44	22,39	8,28	5,59
Quick Ratio	14,44	22,39	8,28	5,59
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %