HOVEDGÅRDSPARKEN BORETTSLAG

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 081 000	10 248 000	10 505 000	8 437 000
Net Income	2 446 000	−1 174 000	4 048 000	1 811 000
Total Assets	201 893 000	200 016 000	202 597 000	200 018 000
Total Equity	76 385 000	73 939 000	75 113 000	71 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 081 000	10 248 000	10 505 000	8 437 000
Expenditure	7 472 000	11 292 000	6 280 000	6 343 000
Operating Profit	2 608 000	−1 044 000	4 225 000	2 094 000
Financial Income	2 000	2 000	5 000	9 000
Financial Costs	164 000	132 000	181 000	292 000
Financial Balance	−162 000	−130 000	−176 000	−283 000
Earnings Before Tax	2 446 000	−1 174 000	4 048 000	1 811 000
Tax	0	0	0	0
Net Income	2 446 000	−1 174 000	4 048 000	1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 049 000	197 055 000	197 062 000	197 070 000
Total Current Assets	4 844 000	2 961 000	5 535 000	2 948 000
Total Assets	201 893 000	200 016 000	202 597 000	200 018 000
Total Retained Equity	76 372 000	73 926 000	75 101 000	71 052 000
Total Equity	76 385 000	73 939 000	75 113 000	71 065 000
Total Long-Term Debt	124 344 000	125 476 000	126 540 000	128 243 000
Total Current Debt	1 164 000	602 000	944 000	710 000
Total Equity and Debt	201 893 000	200 016 000	202 597 000	200 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 081 000	10 248 000	10 505 000	8 437 000
Revenue	10 081 000	10 248 000	10 505 000	8 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	451 000	875 000	762 000	1 113 000
Depreciation	6 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	7 472 000	11 292 000	6 280 000	6 343 000
Operating Profit	2 608 000	−1 044 000	4 225 000	2 094 000
Financial Income	2 000	2 000	5 000	9 000
Financial Costs	164 000	132 000	181 000	292 000
Financial Balance	−162 000	−130 000	−176 000	−283 000
Dividends	0	0	0	0
Net Income	2 446 000	−1 174 000	4 048 000	1 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 043 000	197 043 000	197 043 000	197 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	19 000	27 000
Total Tangible Assets	197 049 000	197 055 000	197 062 000	197 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 049 000	197 055 000	197 062 000	197 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 545 000	2 200 000	3 058 000	2 343 000
Total Current Assets	4 844 000	2 961 000	5 535 000	2 948 000
Total Assets	201 893 000	200 016 000	202 597 000	200 018 000
Total Equity	76 385 000	73 939 000	75 113 000	71 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 344 000	125 476 000	126 540 000	128 243 000
Creditors	783 000	498 000	464 000	525 000
Unpaid Taxes	23 000	46 000	57 000	89 000
Dividends	0	0	0	0
Other Current Debt	359 000	58 000	423 000	96 000
Total Current Debt	1 164 000	602 000	944 000	710 000
Total Equity and Debt	201 893 000	200 016 000	202 597 000	200 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	−1,59 %	5,39 %	2,55 %
Debt-to-Equity Ratio	1,63	1,7	1,68	1,8
Operating Profit Margin	25,87 %	−10,19 %	40,22 %	24,82 %
Current Ratio	4,16	4,92	5,86	4,15
Quick Ratio	4,16	4,92	5,86	4,15
Equity Ratio	0,38	0,37	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %