BORETTSLAGET MOA PARK

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

30,05

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 024 000	2 423 000	2 272 000
Net Income	190 000	414 000	880 000	904 000
Total Assets	35 874 000	36 000 000	35 925 000	35 871 000
Total Equity	18 536 000	18 346 000	17 932 000	17 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 024 000	2 423 000	2 272 000
Expenditure	1 680 000	1 469 000	1 394 000	1 208 000
Operating Profit	405 000	555 000	1 030 000	1 064 000
Financial Income	17 000	4 000	9 000	17 000
Financial Costs	232 000	145 000	159 000	177 000
Financial Balance	−215 000	−141 000	−150 000	−160 000
Earnings Before Tax	190 000	414 000	880 000	904 000
Tax	0	0	0	0
Net Income	190 000	414 000	880 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 500 000	33 500 000	33 500 000	33 500 000
Total Current Assets	2 374 000	2 500 000	2 425 000	2 371 000
Total Assets	35 874 000	36 000 000	35 925 000	35 871 000
Total Retained Equity	18 533 000	18 343 000	17 929 000	17 049 000
Total Equity	18 536 000	18 346 000	17 932 000	17 052 000
Total Long-Term Debt	17 259 000	17 584 000	17 942 000	18 446 000
Total Current Debt	79 000	70 000	52 000	373 000
Total Equity and Debt	35 874 000	36 000 000	35 925 000	35 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 084 000	2 024 000	2 423 000	2 272 000
Revenue	2 084 000	2 024 000	2 423 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	126 000	110 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 680 000	1 469 000	1 394 000	1 208 000
Operating Profit	405 000	555 000	1 030 000	1 064 000
Financial Income	17 000	4 000	9 000	17 000
Financial Costs	232 000	145 000	159 000	177 000
Financial Balance	−215 000	−141 000	−150 000	−160 000
Dividends	0	0	0	0
Net Income	190 000	414 000	880 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 500 000	33 500 000	33 500 000	33 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 500 000	33 500 000	33 500 000	33 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 500 000	33 500 000	33 500 000	33 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 314 000	2 447 000	2 425 000	2 286 000
Total Current Assets	2 374 000	2 500 000	2 425 000	2 371 000
Total Assets	35 874 000	36 000 000	35 925 000	35 871 000
Total Equity	18 536 000	18 346 000	17 932 000	17 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 259 000	17 584 000	17 942 000	18 446 000
Creditors	−1 000	1 000	0	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	27 000	10 000	38 000
Total Current Debt	79 000	70 000	52 000	373 000
Total Equity and Debt	35 874 000	36 000 000	35 925 000	35 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	2,26 %	4,91 %	5,3 %
Debt-to-Equity Ratio	0,93	0,96	1	1,08
Operating Profit Margin	19,43 %	27,42 %	42,51 %	46,83 %
Current Ratio	30,05	35,71	46,63	6,36
Quick Ratio	30,05	35,71	46,63	6,36
Equity Ratio	0,52	0,51	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %