ELVEPARKEN BRYGGE III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

8,25

Debt-to-Equity Ratio

136,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 111 000	2 133 000	2 007 000
Net Income	200 000	305 000	132 000	−222 000
Total Assets	100 323 000	100 098 000	99 801 000	99 660 000
Total Equity	727 000	527 000	222 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 111 000	2 133 000	2 007 000
Expenditure	1 066 000	938 000	940 000	846 000
Operating Profit	1 528 000	1 172 000	1 193 000	1 161 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 331 000	868 000	1 062 000	1 384 000
Financial Balance	−1 328 000	−867 000	−1 061 000	−1 383 000
Earnings Before Tax	200 000	305 000	132 000	−222 000
Tax	0	0	0	0
Net Income	200 000	305 000	132 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 737 000	99 589 000	99 540 000	99 542 000
Total Current Assets	586 000	509 000	261 000	118 000
Total Assets	100 323 000	100 098 000	99 801 000	99 660 000
Total Retained Equity	612 000	412 000	107 000	−25 000
Total Equity	727 000	527 000	222 000	90 000
Total Long-Term Debt	99 525 000	99 525 000	99 525 000	99 525 000
Total Current Debt	71 000	45 000	54 000	45 000
Total Equity and Debt	100 323 000	100 098 000	99 801 000	99 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 595 000	2 111 000	2 133 000	2 007 000
Revenue	2 595 000	2 111 000	2 133 000	2 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	57 000	33 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 066 000	938 000	940 000	846 000
Operating Profit	1 528 000	1 172 000	1 193 000	1 161 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 331 000	868 000	1 062 000	1 384 000
Financial Balance	−1 328 000	−867 000	−1 061 000	−1 383 000
Dividends	0	0	0	0
Net Income	200 000	305 000	132 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 525 000	99 525 000	99 525 000	99 525 000
Machinery and Plant Facilities	12 000	13 000	15 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	99 537 000	99 538 000	99 540 000	99 542 000
Total Fiancial Fixed Assets	201 000	50 000	0	0
Total Fixed Assets	99 737 000	99 589 000	99 540 000	99 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	431 000	232 000	21 000
Total Current Assets	586 000	509 000	261 000	118 000
Total Assets	100 323 000	100 098 000	99 801 000	99 660 000
Total Equity	727 000	527 000	222 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 525 000	99 525 000	99 525 000	99 525 000
Creditors	60 000	40 000	32 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	23 000	8 000
Total Current Debt	71 000	45 000	54 000	45 000
Total Equity and Debt	100 323 000	100 098 000	99 801 000	99 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,51 %	57,87 %	59,46 %	−246,67 %
Debt-to-Equity Ratio	136,9	188,85	448,31	1 105,83
Operating Profit Margin	58,88 %	55,52 %	55,93 %	57,85 %
Current Ratio	8,25	11,31	4,83	2,62
Quick Ratio	8,25	11,31	4,83	2,62
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %