PARKGATA 13 OG 15 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

13,09

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 533 000	2 451 000	2 309 000
Net Income	744 000	−352 000	447 000	−72 000
Total Assets	14 347 000	14 151 000	10 895 000	10 606 000
Total Equity	8 003 000	7 259 000	7 612 000	7 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 533 000	2 451 000	2 309 000
Expenditure	1 360 000	2 176 000	1 544 000	1 953 000
Operating Profit	864 000	−265 000	490 000	−27 000
Financial Income	7 000	9 000	16 000	38 000
Financial Costs	127 000	96 000	59 000	83 000
Financial Balance	−120 000	−87 000	−43 000	−45 000
Earnings Before Tax	1 232 000	269 000	864 000	311 000
Tax	0	0	0	0
Net Income	744 000	−352 000	447 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 613 000	11 639 000	7 532 000	7 536 000
Total Current Assets	2 735 000	2 512 000	3 363 000	3 070 000
Total Assets	14 347 000	14 151 000	10 895 000	10 606 000
Total Retained Equity	8 000 000	7 256 000	7 608 000	7 161 000
Total Equity	8 003 000	7 259 000	7 612 000	7 165 000
Total Long-Term Debt	6 135 000	6 549 000	2 958 000	3 250 000
Total Current Debt	209 000	342 000	325 000	191 000
Total Equity and Debt	14 347 000	14 151 000	10 895 000	10 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 712 000	2 533 000	2 451 000	2 309 000
Revenue	2 712 000	2 533 000	2 451 000	2 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	204 000	205 000	208 000
Depreciation	26 000	17 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	1 360 000	2 176 000	1 544 000	1 953 000
Operating Profit	864 000	−265 000	490 000	−27 000
Financial Income	7 000	9 000	16 000	38 000
Financial Costs	127 000	96 000	59 000	83 000
Financial Balance	−120 000	−87 000	−43 000	−45 000
Dividends	0	0	0	0
Net Income	744 000	−352 000	447 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 526 000	11 526 000	7 526 000	7 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	113 000	0	4 000
Total Tangible Assets	11 613 000	11 638 000	7 526 000	7 530 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	11 613 000	11 639 000	7 532 000	7 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 677 000	2 461 000	3 292 000	3 051 000
Total Current Assets	2 735 000	2 512 000	3 363 000	3 070 000
Total Assets	14 347 000	14 151 000	10 895 000	10 606 000
Total Equity	8 003 000	7 259 000	7 612 000	7 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 135 000	6 549 000	2 958 000	3 250 000
Creditors	110 000	245 000	189 000	101 000
Unpaid Taxes	25 000	26 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	73 000	71 000	117 000	69 000
Total Current Debt	209 000	342 000	325 000	191 000
Total Equity and Debt	14 347 000	14 151 000	10 895 000	10 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	−4,85 %	5,87 %	−1 %
Debt-to-Equity Ratio	0,77	0,9	0,39	0,45
Operating Profit Margin	31,86 %	−10,46 %	19,99 %	−1,17 %
Current Ratio	13,09	7,35	10,35	16,07
Quick Ratio	13,09	7,35	10,35	16,07
Equity Ratio	0,56	0,51	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %