SENTRALPARKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 644 000	1 715 000	2 252 000
Net Income	442 000	1 283 000	445 000	947 000
Total Assets	80 507 000	80 481 000	80 447 000	80 535 000
Total Equity	51 301 000	50 859 000	49 576 000	49 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 644 000	1 715 000	2 252 000
Expenditure	1 265 000	1 241 000	1 104 000	1 094 000
Operating Profit	602 000	1 403 000	611 000	1 158 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	162 000	121 000	168 000	212 000
Financial Balance	−160 000	−120 000	−166 000	−210 000
Earnings Before Tax	442 000	1 283 000	445 000	947 000
Tax	0	0	0	0
Net Income	442 000	1 283 000	445 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 052 000	80 007 000	79 973 000	79 990 000
Total Current Assets	455 000	474 000	474 000	545 000
Total Assets	80 507 000	80 481 000	80 447 000	80 535 000
Total Retained Equity	51 298 000	50 856 000	49 573 000	49 128 000
Total Equity	51 301 000	50 859 000	49 576 000	49 131 000
Total Long-Term Debt	29 078 000	29 432 000	30 794 000	31 241 000
Total Current Debt	128 000	190 000	78 000	164 000
Total Equity and Debt	80 507 000	80 481 000	80 447 000	80 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 866 000	2 644 000	1 715 000	2 252 000
Revenue	1 866 000	2 644 000	1 715 000	2 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	81 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 241 000	1 104 000	1 094 000
Operating Profit	602 000	1 403 000	611 000	1 158 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	162 000	121 000	168 000	212 000
Financial Balance	−160 000	−120 000	−166 000	−210 000
Dividends	0	0	0	0
Net Income	442 000	1 283 000	445 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 018 000	80 007 000	79 973 000	79 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 018 000	80 007 000	79 973 000	79 990 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	80 052 000	80 007 000	79 973 000	79 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	435 000	438 000	386 000
Total Current Assets	455 000	474 000	474 000	545 000
Total Assets	80 507 000	80 481 000	80 447 000	80 535 000
Total Equity	51 301 000	50 859 000	49 576 000	49 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 078 000	29 432 000	30 794 000	31 241 000
Creditors	124 000	190 000	6 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	72 000	0
Total Current Debt	128 000	190 000	78 000	164 000
Total Equity and Debt	80 507 000	80 481 000	80 447 000	80 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	2,52 %	0,9 %	1,93 %
Debt-to-Equity Ratio	0,57	0,58	0,62	0,64
Operating Profit Margin	32,26 %	53,06 %	35,63 %	51,42 %
Current Ratio	3,55	2,49	6,08	3,32
Quick Ratio	3,55	2,49	6,08	3,32
Equity Ratio	0,64	0,63	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %