NORDRE PARK BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	3 355 000	3 307 000	3 065 000
Net Income	712 000	1 071 000	1 184 000	452 000
Total Assets	38 347 000	38 731 000	38 730 000	38 672 000
Total Equity	11 437 000	10 725 000	9 654 000	8 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	3 355 000	3 307 000	3 065 000
Expenditure	2 461 000	2 032 000	1 795 000	2 187 000
Operating Profit	1 008 000	1 316 000	1 512 000	878 000
Financial Income	8 000	2 000	3 000	12 000
Financial Costs	303 000	246 000	330 000	439 000
Financial Balance	−295 000	−244 000	−327 000	−427 000
Earnings Before Tax	712 000	1 077 000	1 184 000	452 000
Tax	0	0	0	0
Net Income	712 000	1 071 000	1 184 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 582 000	37 582 000	37 582 000	37 582 000
Total Current Assets	765 000	1 150 000	1 148 000	1 091 000
Total Assets	38 347 000	38 731 000	38 730 000	38 672 000
Total Retained Equity	11 433 000	10 721 000	9 650 000	8 465 000
Total Equity	11 437 000	10 725 000	9 654 000	8 469 000
Total Long-Term Debt	26 533 000	27 658 000	28 812 000	29 928 000
Total Current Debt	377 000	349 000	264 000	275 000
Total Equity and Debt	38 347 000	38 731 000	38 730 000	38 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 469 000	3 355 000	3 307 000	3 065 000
Revenue	3 469 000	3 355 000	3 307 000	3 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	82 000	93 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 461 000	2 032 000	1 795 000	2 187 000
Operating Profit	1 008 000	1 316 000	1 512 000	878 000
Financial Income	8 000	2 000	3 000	12 000
Financial Costs	303 000	246 000	330 000	439 000
Financial Balance	−295 000	−244 000	−327 000	−427 000
Dividends	0	0	0	0
Net Income	712 000	1 071 000	1 184 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 447 000	37 447 000	37 447 000	37 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 447 000	37 447 000	37 447 000	37 447 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	37 582 000	37 582 000	37 582 000	37 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	883 000	973 000	906 000
Total Current Assets	765 000	1 150 000	1 148 000	1 091 000
Total Assets	38 347 000	38 731 000	38 730 000	38 672 000
Total Equity	11 437 000	10 725 000	9 654 000	8 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 533 000	27 658 000	28 812 000	29 928 000
Creditors	304 000	280 000	184 000	223 000
Unpaid Taxes	17 000	10 000	20 000	28 000
Dividends	0	0	0	0
Other Current Debt	56 000	59 000	60 000	24 000
Total Current Debt	377 000	349 000	264 000	275 000
Total Equity and Debt	38 347 000	38 731 000	38 730 000	38 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	9,99 %	12,26 %	5,34 %
Debt-to-Equity Ratio	2,32	2,58	2,98	3,53
Operating Profit Margin	29,06 %	39,23 %	45,72 %	28,65 %
Current Ratio	2,03	3,3	4,35	3,97
Quick Ratio	2,03	3,3	4,35	3,97
Equity Ratio	0,3	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %