SENTRUMSPARKEN BKB5 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

Debt-to-Equity Ratio

380,91

Key figures (NOK)	2022	2021	2020
Revenue	1 780 000	1 502 000	2 314 000
Net Income	74 000	184 000	−50 000
Total Assets	133 316 000	133 245 000	134 355 000
Total Equity	349 000	275 000	90 000

Income (NOK)	2022	2021	2020
Revenue	1 780 000	1 502 000	2 314 000
Expenditure	1 215 000	703 000	614 000
Operating Profit	565 000	799 000	1 699 000
Financial Income	2 000	0	1 000
Financial Costs	492 000	615 000	1 750 000
Financial Balance	−490 000	−615 000	−1 749 000
Earnings Before Tax	71 000	175 000	50 000
Tax	0	0	0
Net Income	74 000	184 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	133 084 000	133 071 000	132 938 000
Total Current Assets	232 000	173 000	1 417 000
Total Assets	133 316 000	133 245 000	134 355 000
Total Retained Equity	209 000	135 000	−50 000
Total Equity	349 000	275 000	90 000
Total Long-Term Debt	132 938 000	132 938 000	132 938 000
Total Current Debt	29 000	32 000	1 327 000
Total Equity and Debt	133 316 000	133 245 000	134 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 287 000	878 000	664 000
Revenue	1 780 000	1 502 000	2 314 000
Cost of Goods Sold	0	0	0
Salary Costs	57 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 215 000	703 000	614 000
Operating Profit	565 000	799 000	1 699 000
Financial Income	2 000	0	1 000
Financial Costs	492 000	615 000	1 750 000
Financial Balance	−490 000	−615 000	−1 749 000
Dividends	0	0	0
Net Income	74 000	184 000	−50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	132 938 000	132 938 000	132 938 000
Machinery and Plant Facilities	0	0	0
Fixtures	146 000	133 000	0
Total Tangible Assets	133 084 000	133 071 000	132 938 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	133 084 000	133 071 000	132 938 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	175 000	144 000	1 391 000
Total Current Assets	232 000	173 000	1 417 000
Total Assets	133 316 000	133 245 000	134 355 000
Total Equity	349 000	275 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	132 938 000	132 938 000	132 938 000
Creditors	3 000	23 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	9 000	1 323 000
Total Current Debt	29 000	32 000	1 327 000
Total Equity and Debt	133 316 000	133 245 000	134 355 000

Financial indicators	2022	2021	2020
Return on Equity	21,2 %	66,91 %	−55,56 %
Debt-to-Equity Ratio	380,91	483,41	1 477,09
Operating Profit Margin	31,74 %	53,2 %	73,42 %
Current Ratio	8	5,41	1,07
Quick Ratio	8	5,41	1,07
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %