BORETTSLAGET GAUSELPARKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

2,78

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 577 000	4 178 000	4 150 000	3 603 000
Net Income	1 333 000	−255 000	1 388 000	−997 000
Total Assets	69 068 000	69 254 000	70 415 000	71 157 000
Total Equity	14 614 000	13 282 000	13 537 000	12 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 577 000	4 178 000	4 150 000	3 603 000
Expenditure	2 802 000	4 192 000	2 455 000	4 217 000
Operating Profit	1 775 000	−14 000	1 696 000	−615 000
Financial Income	14 000	1 000	8 000	24 000
Financial Costs	456 000	242 000	316 000	406 000
Financial Balance	−442 000	−241 000	−308 000	−382 000
Earnings Before Tax	1 775 000	−14 000	1 696 000	−615 000
Tax	0	0	0	0
Net Income	1 333 000	−255 000	1 388 000	−997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 691 000	67 691 000	67 691 000	67 691 000
Total Current Assets	1 376 000	1 563 000	2 724 000	3 466 000
Total Assets	69 068 000	69 254 000	70 415 000	71 157 000
Total Retained Equity	14 608 000	13 276 000	13 531 000	12 144 000
Total Equity	14 614 000	13 282 000	13 537 000	12 149 000
Total Long-Term Debt	53 958 000	55 212 000	56 503 000	57 694 000
Total Current Debt	495 000	760 000	376 000	1 313 000
Total Equity and Debt	69 068 000	69 254 000	70 415 000	71 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 577 000	4 178 000	4 150 000	3 603 000
Revenue	4 577 000	4 178 000	4 150 000	3 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	58 000	55 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 802 000	4 192 000	2 455 000	4 217 000
Operating Profit	1 775 000	−14 000	1 696 000	−615 000
Financial Income	14 000	1 000	8 000	24 000
Financial Costs	456 000	242 000	316 000	406 000
Financial Balance	−442 000	−241 000	−308 000	−382 000
Dividends	0	0	0	0
Net Income	1 333 000	−255 000	1 388 000	−997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 691 000	67 691 000	67 691 000	67 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 691 000	67 691 000	67 691 000	67 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 691 000	67 691 000	67 691 000	67 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	1 076 000	2 273 000	3 009 000
Total Current Assets	1 376 000	1 563 000	2 724 000	3 466 000
Total Assets	69 068 000	69 254 000	70 415 000	71 157 000
Total Equity	14 614 000	13 282 000	13 537 000	12 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 958 000	55 212 000	56 503 000	57 694 000
Creditors	404 000	410 000	341 000	925 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	350 000	34 000	388 000
Total Current Debt	495 000	760 000	376 000	1 313 000
Total Equity and Debt	69 068 000	69 254 000	70 415 000	71 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	−1,92 %	10,25 %	−8,21 %
Debt-to-Equity Ratio	3,69	4,16	4,17	4,75
Operating Profit Margin	38,78 %	−0,34 %	40,87 %	−17,07 %
Current Ratio	2,78	2,06	7,24	2,64
Quick Ratio	2,78	2,06	7,24	2,64
Equity Ratio	0,21	0,19	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %