PARKVEIEN 1 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

31,53 %

Current Ratio

27,11

Debt-to-Equity Ratio

43,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	335 000	335 000	355 000
Net Income	64 000	25 000	43 000	−72 000
Total Assets	8 979 000	8 973 000	9 014 000	9 040 000
Total Equity	203 000	138 000	113 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	335 000	335 000	355 000
Expenditure	214 000	227 000	192 000	308 000
Operating Profit	190 000	108 000	143 000	47 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	129 000	83 000	102 000	123 000
Financial Balance	−126 000	−83 000	−100 000	−119 000
Earnings Before Tax	64 000	25 000	43 000	−72 000
Tax	0	0	0	0
Net Income	64 000	25 000	43 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 736 000	8 683 000	8 643 000	8 643 000
Total Current Assets	244 000	290 000	371 000	397 000
Total Assets	8 979 000	8 973 000	9 014 000	9 040 000
Total Retained Equity	168 000	103 000	78 000	35 000
Total Equity	203 000	138 000	113 000	70 000
Total Long-Term Debt	8 767 000	8 827 000	8 893 000	8 958 000
Total Current Debt	9 000	7 000	9 000	12 000
Total Equity and Debt	8 979 000	8 973 000	9 014 000	9 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	335 000	335 000	355 000
Revenue	403 000	335 000	335 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	4 000	8 000	8 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	227 000	192 000	308 000
Operating Profit	190 000	108 000	143 000	47 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	129 000	83 000	102 000	123 000
Financial Balance	−126 000	−83 000	−100 000	−119 000
Dividends	0	0	0	0
Net Income	64 000	25 000	43 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 645 000	8 645 000	8 605 000	8 605 000
Machinery and Plant Facilities	38 000	38 000	38 000	38 000
Fixtures	52 000	0	0	0
Total Tangible Assets	8 736 000	8 683 000	8 643 000	8 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 736 000	8 683 000	8 643 000	8 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	263 000	348 000	353 000
Total Current Assets	244 000	290 000	371 000	397 000
Total Assets	8 979 000	8 973 000	9 014 000	9 040 000
Total Equity	203 000	138 000	113 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 767 000	8 827 000	8 893 000	8 958 000
Creditors	8 000	7 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	4 000	9 000
Total Current Debt	9 000	7 000	9 000	12 000
Total Equity and Debt	8 979 000	8 973 000	9 014 000	9 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	18,12 %	38,05 %	−102,86 %
Debt-to-Equity Ratio	43,19	63,96	78,7	127,97
Operating Profit Margin	47,15 %	32,24 %	42,69 %	13,24 %
Current Ratio	27,11	41,43	41,22	33,08
Quick Ratio	27,11	41,43	41,22	33,08
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %