STORE BREVIK PARK BOLIGSAMEIE

1530 MOSS

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

257

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	85 000	85 000	110 000
Net Income	9 000	9 000	11 000	36 000
Total Assets	257 000	249 000	238 000	236 000
Total Equity	257 000	247 000	238 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	85 000	85 000	110 000
Expenditure	77 000	76 000	74 000	74 000
Operating Profit	8 000	9 000	11 000	36 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	9 000	9 000	11 000	36 000
Tax	0	0	0	0
Net Income	9 000	9 000	11 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	257 000	249 000	238 000	236 000
Total Assets	257 000	249 000	238 000	236 000
Total Retained Equity	257 000	247 000	238 000	227 000
Total Equity	257 000	247 000	238 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	9 000
Total Equity and Debt	257 000	249 000	238 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	85 000	84 000	109 000
Other Income	0	0	0	1 000
Revenue	85 000	85 000	85 000	110 000
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	77 000	76 000	74 000	74 000
Operating Profit	8 000	9 000	11 000	36 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	9 000	9 000	11 000	36 000

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	251 000	241 000	232 000	232 000
Total Current Assets	257 000	249 000	238 000	236 000
Total Assets	257 000	249 000	238 000	236 000
Total Equity	257 000	247 000	238 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	1 000	3 000
Total Current Debt	1 000	2 000	1 000	9 000
Total Equity and Debt	257 000	249 000	238 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	3,64 %	4,62 %	15,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,41 %	10,59 %	12,94 %	32,73 %
Current Ratio	257	124,5	238	26,22
Quick Ratio	257	124,5	238	26,22
Equity Ratio	1	0,99	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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