FJORDPARKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

5,26

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 607 000	4 444 000	4 576 000	4 396 000
Net Income	1 850 000	1 499 000	2 102 000	1 441 000
Total Assets	66 890 000	66 297 000	66 068 000	65 052 000
Total Equity	23 368 000	21 518 000	20 019 000	17 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 607 000	4 444 000	4 576 000	4 396 000
Expenditure	2 440 000	2 684 000	2 137 000	2 533 000
Operating Profit	2 167 000	1 760 000	2 440 000	1 864 000
Financial Income	52 000	25 000	27 000	30 000
Financial Costs	369 000	286 000	364 000	453 000
Financial Balance	−317 000	−261 000	−337 000	−423 000
Earnings Before Tax	1 850 000	1 499 000	2 102 000	1 441 000
Tax	0	0	0	0
Net Income	1 850 000	1 499 000	2 102 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 109 000	64 343 000	64 052 000	63 807 000
Total Current Assets	1 782 000	1 954 000	2 016 000	1 245 000
Total Assets	66 890 000	66 297 000	66 068 000	65 052 000
Total Retained Equity	23 361 000	21 512 000	20 013 000	17 911 000
Total Equity	23 368 000	21 518 000	20 019 000	17 917 000
Total Long-Term Debt	43 183 000	44 420 000	45 705 000	46 969 000
Total Current Debt	339 000	360 000	344 000	165 000
Total Equity and Debt	66 890 000	66 297 000	66 068 000	65 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 607 000	4 444 000	4 576 000	4 396 000
Revenue	4 607 000	4 444 000	4 576 000	4 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	407 000	417 000	382 000	467 000
Depreciation	18 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 440 000	2 684 000	2 137 000	2 533 000
Operating Profit	2 167 000	1 760 000	2 440 000	1 864 000
Financial Income	52 000	25 000	27 000	30 000
Financial Costs	369 000	286 000	364 000	453 000
Financial Balance	−317 000	−261 000	−337 000	−423 000
Dividends	0	0	0	0
Net Income	1 850 000	1 499 000	2 102 000	1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 630 000	62 630 000	62 630 000	62 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	137 000	99 000	107 000
Total Tangible Assets	62 749 000	62 768 000	62 729 000	62 738 000
Total Fiancial Fixed Assets	2 359 000	1 575 000	1 323 000	1 069 000
Total Fixed Assets	65 109 000	64 343 000	64 052 000	63 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 438 000	1 668 000	1 203 000
Total Current Assets	1 782 000	1 954 000	2 016 000	1 245 000
Total Assets	66 890 000	66 297 000	66 068 000	65 052 000
Total Equity	23 368 000	21 518 000	20 019 000	17 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 183 000	44 420 000	45 705 000	46 969 000
Creditors	194 000	206 000	209 000	63 000
Unpaid Taxes	17 000	25 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	128 000	129 000	113 000	73 000
Total Current Debt	339 000	360 000	344 000	165 000
Total Equity and Debt	66 890 000	66 297 000	66 068 000	65 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	6,97 %	10,5 %	8,04 %
Debt-to-Equity Ratio	1,85	2,06	2,28	2,62
Operating Profit Margin	47,04 %	39,6 %	53,32 %	42,4 %
Current Ratio	5,26	5,43	5,86	7,55
Quick Ratio	5,26	5,43	5,86	7,55
Equity Ratio	0,35	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %