VÅLERENGAPARKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	2 839 000	4 595 000	2 451 000
Net Income	2 322 000	787 000	2 446 000	−3 433 000
Total Assets	104 022 000	103 772 000	104 165 000	104 779 000
Total Equity	62 480 000	60 157 000	59 370 000	56 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	2 839 000	4 595 000	2 451 000
Expenditure	1 580 000	1 814 000	1 820 000	5 536 000
Operating Profit	2 664 000	1 025 000	2 775 000	−3 085 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	343 000	239 000	331 000	350 000
Financial Balance	−341 000	−238 000	−329 000	−348 000
Earnings Before Tax	2 322 000	787 000	2 446 000	−3 433 000
Tax	0	0	0	0
Net Income	2 322 000	787 000	2 446 000	−3 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 655 000	103 655 000	103 655 000	103 655 000
Total Current Assets	367 000	117 000	510 000	1 124 000
Total Assets	104 022 000	103 772 000	104 165 000	104 779 000
Total Retained Equity	62 475 000	60 153 000	59 366 000	56 920 000
Total Equity	62 480 000	60 157 000	59 370 000	56 924 000
Total Long-Term Debt	41 392 000	43 493 000	44 623 000	47 477 000
Total Current Debt	150 000	121 000	172 000	378 000
Total Equity and Debt	104 022 000	103 772 000	104 165 000	104 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 244 000	2 839 000	4 595 000	2 451 000
Revenue	4 244 000	2 839 000	4 595 000	2 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 580 000	1 814 000	1 820 000	5 536 000
Operating Profit	2 664 000	1 025 000	2 775 000	−3 085 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	343 000	239 000	331 000	350 000
Financial Balance	−341 000	−238 000	−329 000	−348 000
Dividends	0	0	0	0
Net Income	2 322 000	787 000	2 446 000	−3 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 655 000	103 655 000	103 655 000	103 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 655 000	103 655 000	103 655 000	103 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 655 000	103 655 000	103 655 000	103 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	52 000	466 000	908 000
Total Current Assets	367 000	117 000	510 000	1 124 000
Total Assets	104 022 000	103 772 000	104 165 000	104 779 000
Total Equity	62 480 000	60 157 000	59 370 000	56 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 392 000	43 493 000	44 623 000	47 477 000
Creditors	42 000	32 000	63 000	259 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	53 000	32 000	51 000	39 000
Total Current Debt	150 000	121 000	172 000	378 000
Total Equity and Debt	104 022 000	103 772 000	104 165 000	104 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	1,31 %	4,12 %	−6,03 %
Debt-to-Equity Ratio	0,66	0,72	0,75	0,83
Operating Profit Margin	62,77 %	36,1 %	60,39 %	−125,87 %
Current Ratio	2,45	0,97	2,97	2,97
Quick Ratio	2,45	0,97	2,97	2,97
Equity Ratio	0,6	0,58	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %