ELVEPARKEN BRYGGE IV BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

4,42

Debt-to-Equity Ratio

398,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 150 000	1 438 000	266 000
Net Income	60 000	−72 000	150 000	−48 000
Total Assets	63 948 000	63 879 000	63 957 000	63 820 000
Total Equity	160 000	100 000	172 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 150 000	1 438 000	266 000
Expenditure	593 000	566 000	451 000	66 000
Operating Profit	1 074 000	584 000	987 000	200 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 015 000	657 000	838 000	248 000
Financial Balance	−1 014 000	−656 000	−837 000	−248 000
Earnings Before Tax	60 000	−72 000	150 000	−48 000
Tax	0	0	0	0
Net Income	60 000	−72 000	150 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 780 000	63 780 000	63 750 000	63 750 000
Total Current Assets	168 000	99 000	207 000	70 000
Total Assets	63 948 000	63 879 000	63 957 000	63 820 000
Total Retained Equity	90 000	30 000	102 000	−48 000
Total Equity	160 000	100 000	172 000	22 000
Total Long-Term Debt	63 750 000	63 750 000	63 750 000	63 750 000
Total Current Debt	38 000	29 000	35 000	48 000
Total Equity and Debt	63 948 000	63 879 000	63 957 000	63 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 667 000	1 150 000	1 438 000	266 000
Revenue	1 667 000	1 150 000	1 438 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	566 000	451 000	66 000
Operating Profit	1 074 000	584 000	987 000	200 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 015 000	657 000	838 000	248 000
Financial Balance	−1 014 000	−656 000	−837 000	−248 000
Dividends	0	0	0	0
Net Income	60 000	−72 000	150 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 750 000	63 750 000	63 750 000	63 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 750 000	63 750 000	63 750 000	63 750 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	63 780 000	63 780 000	63 750 000	63 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	145 000	186 000	34 000
Total Current Assets	168 000	99 000	207 000	70 000
Total Assets	63 948 000	63 879 000	63 957 000	63 820 000
Total Equity	160 000	100 000	172 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 750 000	63 750 000	63 750 000	63 750 000
Creditors	31 000	25 000	32 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	3 000	8 000
Total Current Debt	38 000	29 000	35 000	48 000
Total Equity and Debt	63 948 000	63 879 000	63 957 000	63 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	−72 %	87,21 %	−218,18 %
Debt-to-Equity Ratio	398,44	637,5	370,64	2 897,73
Operating Profit Margin	64,43 %	50,78 %	68,64 %	75,19 %
Current Ratio	4,42	3,41	5,91	1,46
Quick Ratio	4,42	3,41	5,91	1,46
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %