DOKTOR MUNKS PARK 1 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

3,08

Debt-to-Equity Ratio

94,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 632 000	1 700 000	1 833 000
Net Income	61 000	160 000	91 000	146 000
Total Assets	66 937 000	66 877 000	66 693 000	66 623 000
Total Equity	698 000	637 000	477 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	1 632 000	1 700 000	1 833 000
Expenditure	1 190 000	1 051 000	1 083 000	1 067 000
Operating Profit	719 000	582 000	618 000	766 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	660 000	423 000	527 000	622 000
Financial Balance	−657 000	−422 000	−526 000	−621 000
Earnings Before Tax	61 000	160 000	91 000	146 000
Tax	0	0	0	0
Net Income	61 000	160 000	91 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 388 000	66 343 000	66 203 000	66 150 000
Total Current Assets	549 000	534 000	489 000	473 000
Total Assets	66 937 000	66 877 000	66 693 000	66 623 000
Total Retained Equity	598 000	537 000	377 000	285 000
Total Equity	698 000	637 000	477 000	385 000
Total Long-Term Debt	66 060 000	66 060 000	66 060 000	66 060 000
Total Current Debt	178 000	179 000	156 000	178 000
Total Equity and Debt	66 937 000	66 877 000	66 693 000	66 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 909 000	1 632 000	1 700 000	1 833 000
Revenue	1 909 000	1 632 000	1 700 000	1 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	35 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	1 051 000	1 083 000	1 067 000
Operating Profit	719 000	582 000	618 000	766 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	660 000	423 000	527 000	622 000
Financial Balance	−657 000	−422 000	−526 000	−621 000
Dividends	0	0	0	0
Net Income	61 000	160 000	91 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 060 000	66 060 000	66 060 000	66 060 000
Machinery and Plant Facilities	87 000	102 000	23 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	66 147 000	66 162 000	66 083 000	66 090 000
Total Fiancial Fixed Assets	241 000	180 000	120 000	60 000
Total Fixed Assets	66 388 000	66 343 000	66 203 000	66 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	360 000	353 000	289 000
Total Current Assets	549 000	534 000	489 000	473 000
Total Assets	66 937 000	66 877 000	66 693 000	66 623 000
Total Equity	698 000	637 000	477 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 060 000	66 060 000	66 060 000	66 060 000
Creditors	158 000	162 000	138 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	17 000	21 000
Total Current Debt	178 000	179 000	156 000	178 000
Total Equity and Debt	66 937 000	66 877 000	66 693 000	66 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	25,12 %	19,08 %	37,92 %
Debt-to-Equity Ratio	94,64	103,7	138,49	171,58
Operating Profit Margin	37,66 %	35,66 %	36,35 %	41,79 %
Current Ratio	3,08	2,98	3,13	2,66
Quick Ratio	3,08	2,98	3,13	2,66
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %