ELVEPARKEN BRYGGE II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

8,58

Debt-to-Equity Ratio

88,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 836 000	1 890 000	2 091 000
Net Income	111 000	122 000	13 000	157 000
Total Assets	84 860 000	84 756 000	84 597 000	84 583 000
Total Equity	946 000	834 000	713 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 836 000	1 890 000	2 091 000
Expenditure	966 000	876 000	903 000	789 000
Operating Profit	1 336 000	961 000	987 000	1 302 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	1 229 000	839 000	976 000	1 147 000
Financial Balance	−1 225 000	−839 000	−975 000	−1 145 000
Earnings Before Tax	111 000	122 000	13 000	157 000
Tax	0	0	0	0
Net Income	111 000	122 000	13 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 096 000	83 975 000	83 885 000	83 855 000
Total Current Assets	764 000	781 000	712 000	728 000
Total Assets	84 860 000	84 756 000	84 597 000	84 583 000
Total Retained Equity	846 000	734 000	613 000	600 000
Total Equity	946 000	834 000	713 000	700 000
Total Long-Term Debt	83 825 000	83 825 000	83 825 000	83 825 000
Total Current Debt	89 000	96 000	59 000	58 000
Total Equity and Debt	84 860 000	84 756 000	84 597 000	84 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 302 000	1 836 000	1 890 000	2 091 000
Revenue	2 302 000	1 836 000	1 890 000	2 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	29 000	33 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	876 000	903 000	789 000
Operating Profit	1 336 000	961 000	987 000	1 302 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	1 229 000	839 000	976 000	1 147 000
Financial Balance	−1 225 000	−839 000	−975 000	−1 145 000
Dividends	0	0	0	0
Net Income	111 000	122 000	13 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 825 000	83 825 000	83 825 000	83 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 825 000	83 825 000	83 825 000	83 825 000
Total Fiancial Fixed Assets	271 000	150 000	60 000	30 000
Total Fixed Assets	84 096 000	83 975 000	83 885 000	83 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	710 000	668 000	678 000
Total Current Assets	764 000	781 000	712 000	728 000
Total Assets	84 860 000	84 756 000	84 597 000	84 583 000
Total Equity	946 000	834 000	713 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 825 000	83 825 000	83 825 000	83 825 000
Creditors	80 000	91 000	53 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	7 000	6 000
Total Current Debt	89 000	96 000	59 000	58 000
Total Equity and Debt	84 860 000	84 756 000	84 597 000	84 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	14,63 %	1,82 %	22,43 %
Debt-to-Equity Ratio	88,61	100,51	117,57	119,75
Operating Profit Margin	58,04 %	52,34 %	52,22 %	62,27 %
Current Ratio	8,58	8,14	12,07	12,55
Quick Ratio	8,58	8,14	12,07	12,55
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %