AL PARKVEIEN 29 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

1,72

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	3 019 000	3 004 000	3 011 000
Net Income	−258 000	−3 300 000	78 000	−45 000
Total Assets	5 080 000	5 655 000	5 660 000	6 134 000
Total Equity	−14 796 000	−14 538 000	−11 238 000	−11 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	3 019 000	3 004 000	3 011 000
Expenditure	2 884 000	6 076 000	2 619 000	2 726 000
Operating Profit	170 000	−3 057 000	386 000	286 000
Financial Income	12 000	1 000	6 000	33 000
Financial Costs	440 000	245 000	314 000	363 000
Financial Balance	−428 000	−244 000	−308 000	−330 000
Earnings Before Tax	170 000	−3 057 000	386 000	286 000
Tax	0	0	0	0
Net Income	−258 000	−3 300 000	78 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 864 000	3 881 000	3 898 000	3 813 000
Total Current Assets	1 217 000	1 774 000	1 762 000	2 321 000
Total Assets	5 080 000	5 655 000	5 660 000	6 134 000
Total Retained Equity	−14 800 000	−14 542 000	−11 242 000	−11 321 000
Total Equity	−14 796 000	−14 538 000	−11 238 000	−11 317 000
Total Long-Term Debt	19 169 000	19 738 000	16 480 000	16 976 000
Total Current Debt	708 000	455 000	418 000	474 000
Total Equity and Debt	5 080 000	5 655 000	5 660 000	6 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 054 000	3 019 000	3 004 000	3 011 000
Revenue	3 054 000	3 019 000	3 004 000	3 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	299 000	293 000	287 000	283 000
Depreciation	17 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	2 884 000	6 076 000	2 619 000	2 726 000
Operating Profit	170 000	−3 057 000	386 000	286 000
Financial Income	12 000	1 000	6 000	33 000
Financial Costs	440 000	245 000	314 000	363 000
Financial Balance	−428 000	−244 000	−308 000	−330 000
Dividends	0	0	0	0
Net Income	−258 000	−3 300 000	78 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 813 000	3 813 000	3 813 000	3 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	68 000	84 000	0
Total Tangible Assets	3 864 000	3 881 000	3 898 000	3 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 864 000	3 881 000	3 898 000	3 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 402 000	1 309 000	2 114 000
Total Current Assets	1 217 000	1 774 000	1 762 000	2 321 000
Total Assets	5 080 000	5 655 000	5 660 000	6 134 000
Total Equity	−14 796 000	−14 538 000	−11 238 000	−11 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 169 000	19 738 000	16 480 000	16 976 000
Creditors	334 000	315 000	348 000	342 000
Unpaid Taxes	13 000	13 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	361 000	128 000	62 000	124 000
Total Current Debt	708 000	455 000	418 000	474 000
Total Equity and Debt	5 080 000	5 655 000	5 660 000	6 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	22,7 %	−0,69 %	0,4 %
Debt-to-Equity Ratio	−1,3	−1,36	−1,47	−1,5
Operating Profit Margin	5,57 %	−101,26 %	12,85 %	9,5 %
Current Ratio	1,72	3,9	4,22	4,9
Quick Ratio	1,72	3,9	4,22	4,9
Equity Ratio	−2,91	−2,57	−1,99	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %