VESTRE PARK BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

−36,94 %

Current Ratio

7,1

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 561 000	4 568 000	4 118 000	3 691 000
Net Income	−2 060 000	−3 117 000	−1 727 000	622 000
Total Assets	44 394 000	47 781 000	52 790 000	42 893 000
Total Equity	5 576 000	7 636 000	10 753 000	12 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 561 000	4 568 000	4 118 000	3 691 000
Expenditure	6 163 000	7 289 000	5 461 000	2 781 000
Operating Profit	−1 601 000	−2 730 000	−1 344 000	910 000
Financial Income	42 000	13 000	11 000	13 000
Financial Costs	501 000	400 000	393 000	300 000
Financial Balance	−459 000	−387 000	−382 000	−287 000
Earnings Before Tax	−2 060 000	−3 108 000	−1 727 000	622 000
Tax	0	0	0	0
Net Income	−2 060 000	−3 117 000	−1 727 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 262 000	41 273 000	41 283 000	41 181 000
Total Current Assets	3 132 000	6 508 000	11 507 000	1 712 000
Total Assets	44 394 000	47 781 000	52 790 000	42 893 000
Total Retained Equity	5 571 000	7 631 000	10 747 000	12 474 000
Total Equity	5 576 000	7 636 000	10 753 000	12 480 000
Total Long-Term Debt	38 376 000	39 568 000	40 803 000	29 889 000
Total Current Debt	441 000	578 000	1 234 000	524 000
Total Equity and Debt	44 394 000	47 781 000	52 790 000	42 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 561 000	4 568 000	4 118 000	3 691 000
Revenue	4 561 000	4 568 000	4 118 000	3 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	151 000	151 000	129 000
Depreciation	11 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	6 163 000	7 289 000	5 461 000	2 781 000
Operating Profit	−1 601 000	−2 730 000	−1 344 000	910 000
Financial Income	42 000	13 000	11 000	13 000
Financial Costs	501 000	400 000	393 000	300 000
Financial Balance	−459 000	−387 000	−382 000	−287 000
Dividends	0	0	0	0
Net Income	−2 060 000	−3 117 000	−1 727 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 040 000	41 040 000	41 040 000	41 040 000
Machinery and Plant Facilities	81 000	91 000	102 000	0
Fixtures	0	0	0	0
Total Tangible Assets	41 121 000	41 132 000	41 142 000	41 040 000
Total Fiancial Fixed Assets	141 000	141 000	141 000	141 000
Total Fixed Assets	41 262 000	41 273 000	41 283 000	41 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 522 000	5 935 000	10 968 000	1 212 000
Total Current Assets	3 132 000	6 508 000	11 507 000	1 712 000
Total Assets	44 394 000	47 781 000	52 790 000	42 893 000
Total Equity	5 576 000	7 636 000	10 753 000	12 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 376 000	39 568 000	40 803 000	29 889 000
Creditors	374 000	507 000	1 169 000	473 000
Unpaid Taxes	65 000	64 000	65 000	52 000
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	1 000	0
Total Current Debt	441 000	578 000	1 234 000	524 000
Total Equity and Debt	44 394 000	47 781 000	52 790 000	42 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,94 %	−40,82 %	−16,06 %	4,98 %
Debt-to-Equity Ratio	6,88	5,18	3,79	2,39
Operating Profit Margin	−35,1 %	−59,76 %	−32,64 %	24,65 %
Current Ratio	7,1	11,26	9,32	3,27
Quick Ratio	7,1	11,26	9,32	3,27
Equity Ratio	0,13	0,16	0,2	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %