SENTRUMSPARKEN BKB4 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

44,34 %

Current Ratio

6,26

Debt-to-Equity Ratio

375,79

Key figures (NOK)	2022	2021	2020
Revenue	1 407 000	1 637 000	301 000
Net Income	98 000	−17 000	60 000
Total Assets	83 313 000	83 254 000	83 437 000
Total Equity	221 000	123 000	140 000

Income (NOK)	2022	2021	2020
Revenue	1 407 000	1 637 000	301 000
Expenditure	523 000	567 000	11 000
Operating Profit	884 000	1 071 000	290 000
Financial Income	2 000	0	0
Financial Costs	788 000	1 088 000	231 000
Financial Balance	−786 000	−1 088 000	−231 000
Earnings Before Tax	98 000	−14 000	57 000
Tax	0	0	0
Net Income	98 000	−17 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 050 000	83 050 000	83 050 000
Total Current Assets	263 000	204 000	387 000
Total Assets	83 313 000	83 254 000	83 437 000
Total Retained Equity	141 000	43 000	60 000
Total Equity	221 000	123 000	140 000
Total Long-Term Debt	83 050 000	83 050 000	83 050 000
Total Current Debt	42 000	81 000	−247 000
Total Equity and Debt	83 313 000	83 254 000	83 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	621 000	553 000	67 000
Revenue	1 407 000	1 637 000	301 000
Cost of Goods Sold	0	0	0
Salary Costs	34 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	523 000	567 000	11 000
Operating Profit	884 000	1 071 000	290 000
Financial Income	2 000	0	0
Financial Costs	788 000	1 088 000	231 000
Financial Balance	−786 000	−1 088 000	−231 000
Dividends	0	0	0
Net Income	98 000	−17 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	83 050 000	83 050 000	83 050 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	83 050 000	83 050 000	83 050 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 050 000	83 050 000	83 050 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	185 000	86 000
Total Current Assets	263 000	204 000	387 000
Total Assets	83 313 000	83 254 000	83 437 000
Total Equity	221 000	123 000	140 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	83 050 000	83 050 000	83 050 000
Creditors	1 000	24 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	41 000	57 000	247 000
Total Current Debt	42 000	81 000	−247 000
Total Equity and Debt	83 313 000	83 254 000	83 437 000

Financial indicators	2022	2021	2020
Return on Equity	44,34 %	−13,82 %	42,86 %
Debt-to-Equity Ratio	375,79	675,2	593,21
Operating Profit Margin	62,83 %	65,42 %	96,35 %
Current Ratio	6,26	2,52	−1,57
Quick Ratio	6,26	2,52	−1,57
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %