SØNDRE PARK BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 460 000	3 460 000	3 466 000
Net Income	831 000	1 110 000	921 000	485 000
Total Assets	39 692 000	40 117 000	39 268 000	39 124 000
Total Equity	13 562 000	12 730 000	11 621 000	10 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 460 000	3 460 000	3 466 000
Expenditure	2 521 000	2 074 000	2 252 000	2 625 000
Operating Profit	1 076 000	1 380 000	1 208 000	841 000
Financial Income	11 000	2 000	3 000	11 000
Financial Costs	255 000	272 000	289 000	367 000
Financial Balance	−244 000	−270 000	−286 000	−356 000
Earnings Before Tax	831 000	1 117 000	921 000	485 000
Tax	0	0	0	0
Net Income	831 000	1 110 000	921 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 377 000	38 512 000	37 995 000	37 995 000
Total Current Assets	1 315 000	1 605 000	1 273 000	1 128 000
Total Assets	39 692 000	40 117 000	39 268 000	39 124 000
Total Retained Equity	13 556 000	12 725 000	11 615 000	10 694 000
Total Equity	13 562 000	12 730 000	11 621 000	10 699 000
Total Long-Term Debt	25 814 000	26 612 000	27 392 000	28 156 000
Total Current Debt	316 000	775 000	256 000	269 000
Total Equity and Debt	39 692 000	40 117 000	39 268 000	39 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 596 000	3 460 000	3 460 000	3 466 000
Revenue	3 596 000	3 460 000	3 460 000	3 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	89 000	115 000	89 000
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 521 000	2 074 000	2 252 000	2 625 000
Operating Profit	1 076 000	1 380 000	1 208 000	841 000
Financial Income	11 000	2 000	3 000	11 000
Financial Costs	255 000	272 000	289 000	367 000
Financial Balance	−244 000	−270 000	−286 000	−356 000
Dividends	0	0	0	0
Net Income	831 000	1 110 000	921 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 865 000	37 865 000	37 865 000	37 865 000
Machinery and Plant Facilities	382 000	517 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 247 000	38 382 000	37 865 000	37 865 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	38 377 000	38 512 000	37 995 000	37 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	1 271 000	957 000	853 000
Total Current Assets	1 315 000	1 605 000	1 273 000	1 128 000
Total Assets	39 692 000	40 117 000	39 268 000	39 124 000
Total Equity	13 562 000	12 730 000	11 621 000	10 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 814 000	26 612 000	27 392 000	28 156 000
Creditors	292 000	768 000	245 000	226 000
Unpaid Taxes	0	1 000	1 000	42 000
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	9 000	0
Total Current Debt	316 000	775 000	256 000	269 000
Total Equity and Debt	39 692 000	40 117 000	39 268 000	39 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	8,72 %	7,93 %	4,53 %
Debt-to-Equity Ratio	1,9	2,09	2,36	2,63
Operating Profit Margin	29,92 %	39,88 %	34,91 %	24,26 %
Current Ratio	4,16	2,07	4,97	4,19
Quick Ratio	4,16	2,07	4,97	4,19
Equity Ratio	0,34	0,32	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %