BUGÅRDSPARKEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

44,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

341,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 350 000	1 371 000	1 478 000
Net Income	90 000	−87 000	−53 000	−22 000
Total Assets	69 250 000	68 901 000	68 932 000	69 035 000
Total Equity	201 000	111 000	199 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 350 000	1 371 000	1 478 000
Expenditure	980 000	1 036 000	851 000	813 000
Operating Profit	713 000	315 000	520 000	665 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	630 000	409 000	581 000	694 000
Financial Balance	−623 000	−402 000	−574 000	−687 000
Earnings Before Tax	1 336 000	−87 000	−53 000	−22 000
Tax	0	0	0	0
Net Income	90 000	−87 000	−53 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 665 000	68 665 000	68 665 000	68 665 000
Total Current Assets	585 000	236 000	267 000	370 000
Total Assets	69 250 000	68 901 000	68 932 000	69 035 000
Total Retained Equity	21 000	0	0	0
Total Equity	201 000	111 000	199 000	252 000
Total Long-Term Debt	68 665 000	68 665 000	68 665 000	68 665 000
Total Current Debt	385 000	125 000	69 000	118 000
Total Equity and Debt	69 250 000	68 901 000	68 932 000	69 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	1 350 000	0	0
Other Income	777 000	0	1 371 000	1 478 000
Revenue	1 693 000	1 350 000	1 371 000	1 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	24 000	28 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	1 036 000	851 000	813 000
Operating Profit	713 000	315 000	520 000	665 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	630 000	409 000	581 000	694 000
Financial Balance	−623 000	−402 000	−574 000	−687 000
Dividends	0	0	0	0
Net Income	90 000	−87 000	−53 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 665 000	68 665 000	68 665 000	68 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 665 000	68 665 000	68 665 000	68 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 665 000	68 665 000	68 665 000	68 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	186 000	337 000	343 000
Total Current Assets	585 000	236 000	267 000	370 000
Total Assets	69 250 000	68 901 000	68 932 000	69 035 000
Total Equity	201 000	111 000	199 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 665 000	68 665 000	68 665 000	68 665 000
Creditors	240 000	35 000	33 000	29 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	145 000	88 000	34 000	86 000
Total Current Debt	385 000	125 000	69 000	118 000
Total Equity and Debt	69 250 000	68 901 000	68 932 000	69 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	−78,38 %	−26,63 %	−8,73 %
Debt-to-Equity Ratio	341,62	618,6	345,05	272,48
Operating Profit Margin	42,11 %	23,33 %	37,93 %	44,99 %
Current Ratio	1,52	1,89	3,87	3,14
Quick Ratio	1,52	1,89	3,87	3,14
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %