DOKTOR MUNKS PARK II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

6,59

Debt-to-Equity Ratio

85,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 868 000	2 535 000	2 192 000
Net Income	−61 000	163 000	651 000	−131 000
Total Assets	85 368 000	85 446 000	85 237 000	84 601 000
Total Equity	981 000	1 043 000	880 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 868 000	2 535 000	2 192 000
Expenditure	1 139 000	1 074 000	983 000	1 229 000
Operating Profit	992 000	794 000	1 552 000	963 000
Financial Income	5 000	0	0	0
Financial Costs	1 058 000	632 000	901 000	1 094 000
Financial Balance	−1 053 000	−632 000	−901 000	−1 094 000
Earnings Before Tax	−61 000	163 000	651 000	−131 000
Tax	0	0	0	0
Net Income	−61 000	163 000	651 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 269 000	84 244 000	84 251 000	84 220 000
Total Current Assets	1 100 000	1 201 000	986 000	381 000
Total Assets	85 368 000	85 446 000	85 237 000	84 601 000
Total Retained Equity	856 000	918 000	755 000	104 000
Total Equity	981 000	1 043 000	880 000	229 000
Total Long-Term Debt	84 220 000	84 220 000	84 220 000	84 220 000
Total Current Debt	167 000	183 000	137 000	152 000
Total Equity and Debt	85 368 000	85 446 000	85 237 000	84 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 130 000	1 868 000	2 535 000	2 192 000
Revenue	2 130 000	1 868 000	2 535 000	2 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	25 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 139 000	1 074 000	983 000	1 229 000
Operating Profit	992 000	794 000	1 552 000	963 000
Financial Income	5 000	0	0	0
Financial Costs	1 058 000	632 000	901 000	1 094 000
Financial Balance	−1 053 000	−632 000	−901 000	−1 094 000
Dividends	0	0	0	0
Net Income	−61 000	163 000	651 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 220 000	84 220 000	84 220 000	84 220 000
Machinery and Plant Facilities	49 000	24 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	84 269 000	84 244 000	84 251 000	84 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 269 000	84 244 000	84 251 000	84 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	1 057 000	854 000	257 000
Total Current Assets	1 100 000	1 201 000	986 000	381 000
Total Assets	85 368 000	85 446 000	85 237 000	84 601 000
Total Equity	981 000	1 043 000	880 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 220 000	84 220 000	84 220 000	84 220 000
Creditors	127 000	137 000	100 000	126 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	46 000	24 000	27 000
Total Current Debt	167 000	183 000	137 000	152 000
Total Equity and Debt	85 368 000	85 446 000	85 237 000	84 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	15,63 %	73,98 %	−57,21 %
Debt-to-Equity Ratio	85,85	80,75	95,7	367,77
Operating Profit Margin	46,57 %	42,51 %	61,22 %	43,93 %
Current Ratio	6,59	6,56	7,2	2,51
Quick Ratio	6,59	6,56	7,2	2,51
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %