ØSTRE PARK BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 782 000	1 641 000	1 423 000
Net Income	567 000	513 000	398 000	356 000
Total Assets	15 696 000	14 839 000	14 772 000	14 850 000
Total Equity	7 494 000	6 928 000	6 415 000	6 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 782 000	1 641 000	1 423 000
Expenditure	1 238 000	1 222 000	1 187 000	1 001 000
Operating Profit	579 000	556 000	454 000	421 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	20 000	44 000	57 000	71 000
Financial Balance	−13 000	−43 000	−56 000	−66 000
Earnings Before Tax	566 000	517 000	398 000	356 000
Tax	0	0	0	0
Net Income	567 000	513 000	398 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 330 000	14 330 000	14 330 000	14 330 000
Total Current Assets	1 366 000	509 000	442 000	521 000
Total Assets	15 696 000	14 839 000	14 772 000	14 850 000
Total Retained Equity	7 492 000	6 926 000	6 413 000	6 015 000
Total Equity	7 494 000	6 928 000	6 415 000	6 017 000
Total Long-Term Debt	8 201 000	7 904 000	8 357 000	8 810 000
Total Current Debt	0	7 000	0	24 000
Total Equity and Debt	15 696 000	14 839 000	14 772 000	14 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 817 000	1 782 000	1 641 000	1 423 000
Revenue	1 817 000	1 782 000	1 641 000	1 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	0	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	1 222 000	1 187 000	1 001 000
Operating Profit	579 000	556 000	454 000	421 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	20 000	44 000	57 000	71 000
Financial Balance	−13 000	−43 000	−56 000	−66 000
Dividends	0	0	0	0
Net Income	567 000	513 000	398 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 231 000	14 231 000	14 231 000	14 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 231 000	14 231 000	14 231 000	14 231 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	14 330 000	14 330 000	14 330 000	14 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	502 000	432 000	477 000
Total Current Assets	1 366 000	509 000	442 000	521 000
Total Assets	15 696 000	14 839 000	14 772 000	14 850 000
Total Equity	7 494 000	6 928 000	6 415 000	6 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 201 000	7 904 000	8 357 000	8 810 000
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	1 000
Total Current Debt	0	7 000	0	24 000
Total Equity and Debt	15 696 000	14 839 000	14 772 000	14 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	7,4 %	6,2 %	5,92 %
Debt-to-Equity Ratio	1,09	1,14	1,3	1,46
Operating Profit Margin	31,87 %	31,2 %	27,67 %	29,59 %
Current Ratio	-	72,71	-	21,71
Quick Ratio	-	72,71	-	21,71
Equity Ratio	0,48	0,47	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %