FLØTNINGEN PARK II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−19,23 %

Current Ratio

5,17

Debt-to-Equity Ratio

103,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 767 000	2 289 000	2 373 000	2 445 000
Net Income	−210 000	154 000	171 000	192 000
Total Assets	113 932 000	114 105 000	113 965 000	113 811 000
Total Equity	1 092 000	1 303 000	1 149 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 767 000	2 289 000	2 373 000	2 445 000
Expenditure	1 676 000	1 227 000	1 047 000	902 000
Operating Profit	1 091 000	1 062 000	1 326 000	1 544 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	1 307 000	909 000	1 157 000	1 353 000
Financial Balance	−1 302 000	−907 000	−1 155 000	−1 352 000
Earnings Before Tax	−210 000	154 000	171 000	192 000
Tax	0	0	0	0
Net Income	−210 000	154 000	171 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 312 000	113 065 000	112 949 000	112 846 000
Total Current Assets	620 000	1 040 000	1 016 000	965 000
Total Assets	113 932 000	114 105 000	113 965 000	113 811 000
Total Retained Equity	957 000	1 168 000	1 014 000	843 000
Total Equity	1 092 000	1 303 000	1 149 000	978 000
Total Long-Term Debt	112 720 000	112 720 000	112 720 000	112 720 000
Total Current Debt	120 000	83 000	96 000	114 000
Total Equity and Debt	113 932 000	114 105 000	113 965 000	113 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 767 000	2 289 000	2 373 000	2 445 000
Revenue	2 767 000	2 289 000	2 373 000	2 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	45 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	1 227 000	1 047 000	902 000
Operating Profit	1 091 000	1 062 000	1 326 000	1 544 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	1 307 000	909 000	1 157 000	1 353 000
Financial Balance	−1 302 000	−907 000	−1 155 000	−1 352 000
Dividends	0	0	0	0
Net Income	−210 000	154 000	171 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 720 000	112 720 000	112 720 000	112 720 000
Machinery and Plant Facilities	2 000	7 000	12 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	112 722 000	112 727 000	112 732 000	112 738 000
Total Fiancial Fixed Assets	590 000	338 000	216 000	108 000
Total Fixed Assets	113 312 000	113 065 000	112 949 000	112 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	928 000	950 000	836 000
Total Current Assets	620 000	1 040 000	1 016 000	965 000
Total Assets	113 932 000	114 105 000	113 965 000	113 811 000
Total Equity	1 092 000	1 303 000	1 149 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 720 000	112 720 000	112 720 000	112 720 000
Creditors	109 000	77 000	77 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	19 000	8 000
Total Current Debt	120 000	83 000	96 000	114 000
Total Equity and Debt	113 932 000	114 105 000	113 965 000	113 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	11,82 %	14,88 %	19,63 %
Debt-to-Equity Ratio	103,22	86,51	98,1	115,26
Operating Profit Margin	39,43 %	46,4 %	55,88 %	63,15 %
Current Ratio	5,17	12,53	10,58	8,46
Quick Ratio	5,17	12,53	10,58	8,46
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %