BADEPARKEN 1 BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

24,27

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 490 000	6 234 000	6 312 000	6 969 000
Net Income	3 143 000	2 397 000	2 899 000	2 596 000
Total Assets	86 983 000	87 206 000	87 828 000	87 608 000
Total Equity	27 175 000	24 032 000	21 635 000	18 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 490 000	6 234 000	6 312 000	6 969 000
Expenditure	2 847 000	3 431 000	2 637 000	3 545 000
Operating Profit	3 643 000	2 764 000	3 675 000	3 424 000
Financial Income	29 000	12 000	21 000	47 000
Financial Costs	529 000	379 000	797 000	875 000
Financial Balance	−500 000	−367 000	−776 000	−828 000
Earnings Before Tax	3 143 000	2 436 000	2 899 000	2 596 000
Tax	0	0	0	0
Net Income	3 143 000	2 397 000	2 899 000	2 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 265 000	84 312 000	84 299 000	84 336 000
Total Current Assets	2 718 000	2 894 000	3 529 000	3 273 000
Total Assets	86 983 000	87 206 000	87 828 000	87 608 000
Total Retained Equity	27 168 000	24 026 000	21 628 000	18 729 000
Total Equity	27 175 000	24 032 000	21 635 000	18 736 000
Total Long-Term Debt	59 695 000	62 566 000	65 541 000	68 345 000
Total Current Debt	112 000	609 000	651 000	528 000
Total Equity and Debt	86 983 000	87 206 000	87 828 000	87 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 490 000	6 234 000	6 312 000	6 969 000
Revenue	6 490 000	6 234 000	6 312 000	6 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	167 000	164 000	185 000
Depreciation	47 000	37 000	37 000	15 000
Impairment	0	0	0	0
Expenditure	2 847 000	3 431 000	2 637 000	3 545 000
Operating Profit	3 643 000	2 764 000	3 675 000	3 424 000
Financial Income	29 000	12 000	21 000	47 000
Financial Costs	529 000	379 000	797 000	875 000
Financial Balance	−500 000	−367 000	−776 000	−828 000
Dividends	0	0	0	0
Net Income	3 143 000	2 397 000	2 899 000	2 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 935 000	83 935 000	83 935 000	83 935 000
Machinery and Plant Facilities	330 000	377 000	364 000	401 000
Fixtures	0	0	0	0
Total Tangible Assets	84 265 000	84 312 000	84 299 000	84 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 265 000	84 312 000	84 299 000	84 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 644 000	2 409 000	2 970 000	2 739 000
Total Current Assets	2 718 000	2 894 000	3 529 000	3 273 000
Total Assets	86 983 000	87 206 000	87 828 000	87 608 000
Total Equity	27 175 000	24 032 000	21 635 000	18 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 695 000	62 566 000	65 541 000	68 345 000
Creditors	56 000	548 000	476 000	462 000
Unpaid Taxes	35 000	33 000	31 000	33 000
Dividends	0	0	0	0
Other Current Debt	22 000	27 000	145 000	33 000
Total Current Debt	112 000	609 000	651 000	528 000
Total Equity and Debt	86 983 000	87 206 000	87 828 000	87 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	9,97 %	13,4 %	13,86 %
Debt-to-Equity Ratio	2,2	2,6	3,03	3,65
Operating Profit Margin	56,13 %	44,34 %	58,22 %	49,13 %
Current Ratio	24,27	4,75	5,42	6,2
Quick Ratio	24,27	4,75	5,42	6,2
Equity Ratio	0,31	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %