BORETTSLAGET ELVEPARKEN VEST II

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

1,89

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 727 000	5 621 000	5 439 000	5 310 000
Net Income	2 241 000	3 140 000	2 923 000	2 331 000
Total Assets	115 877 000	116 501 000	115 137 000	114 554 000
Total Equity	21 047 000	18 806 000	15 666 000	12 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 727 000	5 621 000	5 439 000	5 310 000
Expenditure	3 041 000	2 170 000	1 820 000	2 205 000
Operating Profit	2 686 000	3 451 000	3 620 000	3 105 000
Financial Income	12 000	13 000	16 000	21 000
Financial Costs	458 000	325 000	712 000	795 000
Financial Balance	−446 000	−312 000	−696 000	−774 000
Earnings Before Tax	2 241 000	3 140 000	2 923 000	2 331 000
Tax	0	0	0	0
Net Income	2 241 000	3 140 000	2 923 000	2 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 986 000	113 940 000	113 940 000	113 940 000
Total Current Assets	1 892 000	2 561 000	1 197 000	614 000
Total Assets	115 877 000	116 501 000	115 137 000	114 554 000
Total Retained Equity	20 827 000	18 586 000	15 446 000	12 523 000
Total Equity	21 047 000	18 806 000	15 666 000	12 743 000
Total Long-Term Debt	93 831 000	96 257 000	98 836 000	101 370 000
Total Current Debt	999 000	1 437 000	634 000	441 000
Total Equity and Debt	115 877 000	116 501 000	115 137 000	114 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 727 000	5 621 000	5 439 000	5 310 000
Revenue	5 727 000	5 621 000	5 439 000	5 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	68 000	70 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 041 000	2 170 000	1 820 000	2 205 000
Operating Profit	2 686 000	3 451 000	3 620 000	3 105 000
Financial Income	12 000	13 000	16 000	21 000
Financial Costs	458 000	325 000	712 000	795 000
Financial Balance	−446 000	−312 000	−696 000	−774 000
Dividends	0	0	0	0
Net Income	2 241 000	3 140 000	2 923 000	2 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 940 000	113 940 000	113 940 000	113 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	113 986 000	113 940 000	113 940 000	113 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 986 000	113 940 000	113 940 000	113 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	2 384 000	1 163 000	547 000
Total Current Assets	1 892 000	2 561 000	1 197 000	614 000
Total Assets	115 877 000	116 501 000	115 137 000	114 554 000
Total Equity	21 047 000	18 806 000	15 666 000	12 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 831 000	96 257 000	98 836 000	101 370 000
Creditors	627 000	1 052 000	121 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	385 000	513 000	364 000
Total Current Debt	999 000	1 437 000	634 000	441 000
Total Equity and Debt	115 877 000	116 501 000	115 137 000	114 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	16,7 %	18,66 %	18,29 %
Debt-to-Equity Ratio	4,46	5,12	6,31	7,95
Operating Profit Margin	46,9 %	61,39 %	66,56 %	58,47 %
Current Ratio	1,89	1,78	1,89	1,39
Quick Ratio	1,89	1,78	1,89	1,39
Equity Ratio	0,18	0,16	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %