ELVEPARKEN BRYGGE I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

6,51

Debt-to-Equity Ratio

119,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 747 000	1 893 000	2 057 000
Net Income	33 000	45 000	61 000	54 000
Total Assets	86 000 000	85 942 000	85 890 000	85 842 000
Total Equity	713 000	680 000	635 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 747 000	1 893 000	2 057 000
Expenditure	981 000	907 000	862 000	850 000
Operating Profit	1 084 000	840 000	1 031 000	1 207 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	1 054 000	795 000	971 000	1 154 000
Financial Balance	−1 050 000	−795 000	−970 000	−1 152 000
Earnings Before Tax	33 000	45 000	61 000	54 000
Tax	0	0	0	0
Net Income	33 000	45 000	61 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 434 000	85 381 000	85 345 000	85 309 000
Total Current Assets	566 000	561 000	546 000	533 000
Total Assets	86 000 000	85 942 000	85 890 000	85 842 000
Total Retained Equity	608 000	575 000	530 000	470 000
Total Equity	713 000	680 000	635 000	575 000
Total Long-Term Debt	85 200 000	85 200 000	85 200 000	85 200 000
Total Current Debt	87 000	62 000	55 000	67 000
Total Equity and Debt	86 000 000	85 942 000	85 890 000	85 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 066 000	1 747 000	1 893 000	2 057 000
Revenue	2 066 000	1 747 000	1 893 000	2 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	36 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	907 000	862 000	850 000
Operating Profit	1 084 000	840 000	1 031 000	1 207 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	1 054 000	795 000	971 000	1 154 000
Financial Balance	−1 050 000	−795 000	−970 000	−1 152 000
Dividends	0	0	0	0
Net Income	33 000	45 000	61 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 200 000	85 200 000	85 200 000	85 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 200 000	85 200 000	85 200 000	85 200 000
Total Fiancial Fixed Assets	234 000	181 000	145 000	109 000
Total Fixed Assets	85 434 000	85 381 000	85 345 000	85 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	469 000	459 000	458 000
Total Current Assets	566 000	561 000	546 000	533 000
Total Assets	86 000 000	85 942 000	85 890 000	85 842 000
Total Equity	713 000	680 000	635 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 200 000	85 200 000	85 200 000	85 200 000
Creditors	78 000	51 000	51 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	4 000	20 000
Total Current Debt	87 000	62 000	55 000	67 000
Total Equity and Debt	86 000 000	85 942 000	85 890 000	85 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	6,62 %	9,61 %	9,39 %
Debt-to-Equity Ratio	119,5	125,29	134,17	148,17
Operating Profit Margin	52,47 %	48,08 %	54,46 %	58,68 %
Current Ratio	6,51	9,05	9,93	7,96
Quick Ratio	6,51	9,05	9,93	7,96
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %