KRONSTADPARKEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

44,93

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 997 000	3 911 000	4 769 000	5 681 000
Net Income	4 614 000	847 000	1 513 000	1 946 000
Total Assets	154 082 000	154 472 000	154 500 000	154 387 000
Total Equity	37 047 000	32 433 000	31 586 000	30 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 997 000	3 911 000	4 769 000	5 681 000
Expenditure	2 547 000	1 867 000	1 750 000	1 824 000
Operating Profit	6 451 000	2 045 000	3 019 000	3 858 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	1 842 000	1 200 000	1 510 000	1 919 000
Financial Balance	−1 837 000	−1 198 000	−1 506 000	−1 912 000
Earnings Before Tax	4 614 000	847 000	1 513 000	1 946 000
Tax	0	0	0	0
Net Income	4 614 000	847 000	1 513 000	1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 408 000	153 419 000	153 320 000	153 215 000
Total Current Assets	674 000	1 053 000	1 180 000	1 172 000
Total Assets	154 082 000	154 472 000	154 500 000	154 387 000
Total Retained Equity	36 767 000	32 153 000	31 306 000	29 793 000
Total Equity	37 047 000	32 433 000	31 586 000	30 073 000
Total Long-Term Debt	117 020 000	122 022 000	122 902 000	124 302 000
Total Current Debt	15 000	17 000	12 000	12 000
Total Equity and Debt	154 082 000	154 472 000	154 500 000	154 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 997 000	3 911 000	4 769 000	5 681 000
Revenue	8 997 000	3 911 000	4 769 000	5 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	36 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 547 000	1 867 000	1 750 000	1 824 000
Operating Profit	6 451 000	2 045 000	3 019 000	3 858 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	1 842 000	1 200 000	1 510 000	1 919 000
Financial Balance	−1 837 000	−1 198 000	−1 506 000	−1 912 000
Dividends	0	0	0	0
Net Income	4 614 000	847 000	1 513 000	1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 348 000	153 419 000	153 320 000	153 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	153 348 000	153 419 000	153 320 000	153 215 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	153 408 000	153 419 000	153 320 000	153 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	1 048 000	1 175 000	1 162 000
Total Current Assets	674 000	1 053 000	1 180 000	1 172 000
Total Assets	154 082 000	154 472 000	154 500 000	154 387 000
Total Equity	37 047 000	32 433 000	31 586 000	30 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 020 000	122 022 000	122 902 000	124 302 000
Creditors	1 000	10 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	17 000	12 000	12 000
Total Equity and Debt	154 082 000	154 472 000	154 500 000	154 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	2,61 %	4,79 %	6,47 %
Debt-to-Equity Ratio	3,16	3,76	3,89	4,13
Operating Profit Margin	71,7 %	52,29 %	63,3 %	67,91 %
Current Ratio	44,93	61,94	98,33	97,67
Quick Ratio	44,93	61,94	98,33	97,67
Equity Ratio	0,24	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %