RENSÅSPARKEN BORETTSLAG

8007 BODØ

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

9,48

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 443 000	11 292 000	11 408 000	11 110 000
Net Income	4 748 000	4 712 000	5 030 000	3 944 000
Total Assets	205 624 000	205 347 000	204 795 000	204 230 000
Total Equity	47 006 000	42 258 000	37 546 000	32 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 443 000	11 292 000	11 408 000	11 110 000
Expenditure	5 357 000	5 083 000	4 823 000	5 546 000
Operating Profit	6 085 000	6 192 000	6 585 000	5 563 000
Financial Income	62 000	10 000	19 000	48 000
Financial Costs	1 399 000	1 491 000	1 574 000	1 667 000
Financial Balance	−1 337 000	−1 481 000	−1 555 000	−1 619 000
Earnings Before Tax	4 748 000	4 729 000	5 030 000	3 944 000
Tax	0	0	0	0
Net Income	4 748 000	4 712 000	5 030 000	3 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 094 000	199 182 000	198 867 000	198 889 000
Total Current Assets	6 529 000	6 165 000	5 928 000	5 341 000
Total Assets	205 624 000	205 347 000	204 795 000	204 230 000
Total Retained Equity	46 996 000	42 248 000	37 536 000	32 506 000
Total Equity	47 006 000	42 258 000	37 546 000	32 516 000
Total Long-Term Debt	157 929 000	162 422 000	166 802 000	171 069 000
Total Current Debt	689 000	667 000	447 000	645 000
Total Equity and Debt	205 624 000	205 347 000	204 795 000	204 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 443 000	11 292 000	11 408 000	11 110 000
Revenue	11 443 000	11 292 000	11 408 000	11 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	303 000	293 000	173 000	203 000
Depreciation	88 000	37 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	5 357 000	5 083 000	4 823 000	5 546 000
Operating Profit	6 085 000	6 192 000	6 585 000	5 563 000
Financial Income	62 000	10 000	19 000	48 000
Financial Costs	1 399 000	1 491 000	1 574 000	1 667 000
Financial Balance	−1 337 000	−1 481 000	−1 555 000	−1 619 000
Dividends	0	0	0	0
Net Income	4 748 000	4 712 000	5 030 000	3 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 739 000	198 739 000	198 739 000	198 739 000
Machinery and Plant Facilities	356 000	444 000	129 000	151 000
Fixtures	0	0	0	0
Total Tangible Assets	199 094 000	199 182 000	198 867 000	198 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 094 000	199 182 000	198 867 000	198 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 106 000	5 761 000	5 551 000	4 401 000
Total Current Assets	6 529 000	6 165 000	5 928 000	5 341 000
Total Assets	205 624 000	205 347 000	204 795 000	204 230 000
Total Equity	47 006 000	42 258 000	37 546 000	32 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 929 000	162 422 000	166 802 000	171 069 000
Creditors	662 000	636 000	402 000	528 000
Unpaid Taxes	10 000	5 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	26 000	40 000	113 000
Total Current Debt	689 000	667 000	447 000	645 000
Total Equity and Debt	205 624 000	205 347 000	204 795 000	204 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	11,15 %	13,4 %	12,13 %
Debt-to-Equity Ratio	3,36	3,84	4,44	5,26
Operating Profit Margin	53,18 %	54,84 %	57,72 %	50,07 %
Current Ratio	9,48	9,24	13,26	8,28
Quick Ratio	9,48	9,24	13,26	8,28
Equity Ratio	0,23	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %