BADEPARKEN 2 BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

4,07

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 510 000	7 491 000	7 477 000	7 476 000
Net Income	3 694 000	4 360 000	3 695 000	3 280 000
Total Assets	94 223 000	94 108 000	93 647 000	94 153 000
Total Equity	34 744 000	31 051 000	26 691 000	22 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 510 000	7 491 000	7 477 000	7 476 000
Expenditure	3 218 000	2 735 000	2 843 000	3 164 000
Operating Profit	4 292 000	4 755 000	4 633 000	4 312 000
Financial Income	5 000	60 000	15 000	0
Financial Costs	604 000	456 000	953 000	1 032 000
Financial Balance	−599 000	−396 000	−938 000	−1 032 000
Earnings Before Tax	3 694 000	4 360 000	3 695 000	3 280 000
Tax	0	0	0	0
Net Income	3 694 000	4 360 000	3 695 000	3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 677 000	92 604 000	92 418 000	92 433 000
Total Current Assets	1 546 000	1 504 000	1 229 000	1 720 000
Total Assets	94 223 000	94 108 000	93 647 000	94 153 000
Total Retained Equity	11 748 000	8 054 000	26 684 000	22 989 000
Total Equity	34 744 000	31 051 000	26 691 000	22 996 000
Total Long-Term Debt	59 099 000	62 888 000	66 753 000	70 327 000
Total Current Debt	380 000	170 000	203 000	829 000
Total Equity and Debt	94 223 000	94 108 000	93 647 000	94 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	7 510 000	7 491 000	7 477 000	7 471 000
Revenue	7 510 000	7 491 000	7 477 000	7 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	168 000	167 000	168 000
Depreciation	17 000	14 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	3 218 000	2 735 000	2 843 000	3 164 000
Operating Profit	4 292 000	4 755 000	4 633 000	4 312 000
Financial Income	5 000	60 000	15 000	0
Financial Costs	604 000	456 000	953 000	1 032 000
Financial Balance	−599 000	−396 000	−938 000	−1 032 000
Dividends	0	0	0	0
Net Income	3 694 000	4 360 000	3 695 000	3 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 389 000	92 404 000	92 418 000	92 289 000
Machinery and Plant Facilities	0	0	0	143 000
Fixtures	287 000	200 000	0	0
Total Tangible Assets	92 677 000	92 604 000	92 418 000	92 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 677 000	92 604 000	92 418 000	92 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 459 000	600 000	781 000
Total Current Assets	1 546 000	1 504 000	1 229 000	1 720 000
Total Assets	94 223 000	94 108 000	93 647 000	94 153 000
Total Equity	34 744 000	31 051 000	26 691 000	22 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 099 000	62 888 000	66 753 000	70 327 000
Creditors	160 000	95 000	37 000	36 000
Unpaid Taxes	0	0	90 000	90 000
Dividends	0	0	0	0
Other Current Debt	220 000	74 000	76 000	704 000
Total Current Debt	380 000	170 000	203 000	829 000
Total Equity and Debt	94 223 000	94 108 000	93 647 000	94 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	14,04 %	13,84 %	14,26 %
Debt-to-Equity Ratio	1,7	2,03	2,5	3,06
Operating Profit Margin	57,15 %	63,48 %	61,96 %	57,68 %
Current Ratio	4,07	8,85	6,05	2,07
Quick Ratio	4,07	8,85	6,05	2,07
Equity Ratio	0,37	0,33	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %