DOKTOR MUNKS PARK III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

5,1

Debt-to-Equity Ratio

137,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 900 000	2 008 000	1 406 000
Net Income	143 000	34 000	291 000	95 000
Total Assets	94 986 000	94 804 000	94 772 000	94 520 000
Total Equity	687 000	545 000	511 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	1 900 000	2 008 000	1 406 000
Expenditure	1 129 000	1 174 000	829 000	584 000
Operating Profit	1 199 000	727 000	1 179 000	822 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	1 060 000	698 000	889 000	728 000
Financial Balance	−1 057 000	−693 000	−887 000	−727 000
Earnings Before Tax	143 000	34 000	291 000	95 000
Tax	0	0	0	0
Net Income	143 000	34 000	291 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 130 000	94 130 000	94 130 000	94 130 000
Total Current Assets	856 000	674 000	642 000	390 000
Total Assets	94 986 000	94 804 000	94 772 000	94 520 000
Total Retained Equity	562 000	420 000	386 000	95 000
Total Equity	687 000	545 000	511 000	220 000
Total Long-Term Debt	94 130 000	94 130 000	94 130 000	94 130 000
Total Current Debt	168 000	129 000	131 000	171 000
Total Equity and Debt	94 986 000	94 804 000	94 772 000	94 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 328 000	1 900 000	2 008 000	1 406 000
Revenue	2 328 000	1 900 000	2 008 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 129 000	1 174 000	829 000	584 000
Operating Profit	1 199 000	727 000	1 179 000	822 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	1 060 000	698 000	889 000	728 000
Financial Balance	−1 057 000	−693 000	−887 000	−727 000
Dividends	0	0	0	0
Net Income	143 000	34 000	291 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 130 000	94 130 000	94 130 000	94 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 130 000	94 130 000	94 130 000	94 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 130 000	94 130 000	94 130 000	94 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	536 000	473 000	240 000
Total Current Assets	856 000	674 000	642 000	390 000
Total Assets	94 986 000	94 804 000	94 772 000	94 520 000
Total Equity	687 000	545 000	511 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 130 000	94 130 000	94 130 000	94 130 000
Creditors	139 000	109 000	111 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	20 000	20 000	31 000
Total Current Debt	168 000	129 000	131 000	171 000
Total Equity and Debt	94 986 000	94 804 000	94 772 000	94 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	6,24 %	56,95 %	43,18 %
Debt-to-Equity Ratio	137,02	172,72	184,21	427,86
Operating Profit Margin	51,5 %	38,26 %	58,72 %	58,46 %
Current Ratio	5,1	5,22	4,9	2,28
Quick Ratio	5,1	5,22	4,9	2,28
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %