ELVEPARKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−7 388,89 %

Current Ratio

14,82

Debt-to-Equity Ratio

−1 524,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 852 000	2 850 000	2 820 000
Net Income	1 330 000	1 252 000	1 274 000	1 121 000
Total Assets	27 577 000	27 558 000	27 640 000	27 556 000
Total Equity	−18 000	−1 348 000	−2 600 000	−3 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 852 000	2 850 000	2 820 000
Expenditure	1 217 000	1 228 000	1 161 000	1 234 000
Operating Profit	1 678 000	1 625 000	1 689 000	1 585 000
Financial Income	25 000	14 000	23 000	27 000
Financial Costs	374 000	386 000	439 000	492 000
Financial Balance	−349 000	−372 000	−416 000	−465 000
Earnings Before Tax	1 330 000	1 252 000	1 274 000	1 121 000
Tax	0	0	0	0
Net Income	1 330 000	1 252 000	1 274 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 354 000	25 332 000	25 214 000	25 076 000
Total Current Assets	2 223 000	2 225 000	2 427 000	2 480 000
Total Assets	27 577 000	27 558 000	27 640 000	27 556 000
Total Retained Equity	−21 000	−1 351 000	−2 603 000	−3 876 000
Total Equity	−18 000	−1 348 000	−2 600 000	−3 873 000
Total Long-Term Debt	27 444 000	28 774 000	30 070 000	31 341 000
Total Current Debt	150 000	132 000	170 000	89 000
Total Equity and Debt	27 577 000	27 558 000	27 640 000	27 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 895 000	2 852 000	2 850 000	2 820 000
Revenue	2 895 000	2 852 000	2 850 000	2 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	84 000	74 000	74 000
Depreciation	33 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 217 000	1 228 000	1 161 000	1 234 000
Operating Profit	1 678 000	1 625 000	1 689 000	1 585 000
Financial Income	25 000	14 000	23 000	27 000
Financial Costs	374 000	386 000	439 000	492 000
Financial Balance	−349 000	−372 000	−416 000	−465 000
Dividends	0	0	0	0
Net Income	1 330 000	1 252 000	1 274 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 195 000	25 195 000	25 076 000	25 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	137 000	138 000	0
Total Tangible Assets	25 354 000	25 332 000	25 214 000	25 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 354 000	25 332 000	25 214 000	25 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 110 000	2 142 000	2 361 000	2 454 000
Total Current Assets	2 223 000	2 225 000	2 427 000	2 480 000
Total Assets	27 577 000	27 558 000	27 640 000	27 556 000
Total Equity	−18 000	−1 348 000	−2 600 000	−3 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 444 000	28 774 000	30 070 000	31 341 000
Creditors	118 000	102 000	143 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	30 000	27 000	30 000
Total Current Debt	150 000	132 000	170 000	89 000
Total Equity and Debt	27 577 000	27 558 000	27 640 000	27 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 388,89 %	−92,88 %	−49 %	−28,94 %
Debt-to-Equity Ratio	−1 524,67	−21,35	−11,57	−8,09
Operating Profit Margin	57,96 %	56,98 %	59,26 %	56,21 %
Current Ratio	14,82	16,86	14,28	27,87
Quick Ratio	14,82	16,86	14,28	27,87
Equity Ratio	−0	−0,05	−0,09	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %