FLØTNINGEN PARK I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

4,5

Debt-to-Equity Ratio

129,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 893 000	3 817 000	3 929 000	4 111 000
Net Income	254 000	−13 000	291 000	28 000
Total Assets	191 100 000	190 732 000	190 782 000	190 428 000
Total Equity	1 465 000	1 211 000	1 224 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 893 000	3 817 000	3 929 000	4 111 000
Expenditure	2 964 000	2 668 000	2 140 000	2 346 000
Operating Profit	1 930 000	1 149 000	1 788 000	1 764 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	1 680 000	1 162 000	1 499 000	1 739 000
Financial Balance	−1 676 000	−1 161 000	−1 497 000	−1 736 000
Earnings Before Tax	254 000	−13 000	291 000	28 000
Tax	0	0	0	0
Net Income	254 000	−13 000	291 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 992 000	190 303 000	190 195 000	190 087 000
Total Current Assets	1 108 000	430 000	587 000	341 000
Total Assets	191 100 000	190 732 000	190 782 000	190 428 000
Total Retained Equity	1 240 000	986 000	999 000	708 000
Total Equity	1 465 000	1 211 000	1 224 000	933 000
Total Long-Term Debt	189 390 000	189 390 000	189 390 000	189 390 000
Total Current Debt	246 000	132 000	169 000	105 000
Total Equity and Debt	191 100 000	190 732 000	190 782 000	190 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 893 000	3 817 000	3 929 000	4 111 000
Revenue	4 893 000	3 817 000	3 929 000	4 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	107 000	102 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 964 000	2 668 000	2 140 000	2 346 000
Operating Profit	1 930 000	1 149 000	1 788 000	1 764 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	1 680 000	1 162 000	1 499 000	1 739 000
Financial Balance	−1 676 000	−1 161 000	−1 497 000	−1 736 000
Dividends	0	0	0	0
Net Income	254 000	−13 000	291 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 390 000	189 390 000	189 390 000	189 390 000
Machinery and Plant Facilities	176 000	188 000	201 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	189 566 000	189 578 000	189 591 000	189 604 000
Total Fiancial Fixed Assets	426 000	724 000	604 000	483 000
Total Fixed Assets	189 992 000	190 303 000	190 195 000	190 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	186 000	342 000	253 000
Total Current Assets	1 108 000	430 000	587 000	341 000
Total Assets	191 100 000	190 732 000	190 782 000	190 428 000
Total Equity	1 465 000	1 211 000	1 224 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 390 000	189 390 000	189 390 000	189 390 000
Creditors	231 000	110 000	144 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	21 000	25 000	74 000
Total Current Debt	246 000	132 000	169 000	105 000
Total Equity and Debt	191 100 000	190 732 000	190 782 000	190 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	−1,07 %	23,77 %	3 %
Debt-to-Equity Ratio	129,28	156,39	154,73	202,99
Operating Profit Margin	39,44 %	30,1 %	45,51 %	42,91 %
Current Ratio	4,5	3,26	3,47	3,25
Quick Ratio	4,5	3,26	3,47	3,25
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %