BØVERBRU PARK BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 871 000	1 865 000	1 809 000
Net Income	1 029 000	994 000	864 000	874 000
Total Assets	22 631 000	22 592 000	22 502 000	22 518 000
Total Equity	8 310 000	7 281 000	6 287 000	5 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 871 000	1 865 000	1 809 000
Expenditure	559 000	509 000	605 000	518 000
Operating Profit	1 227 000	1 362 000	1 260 000	1 290 000
Financial Income	7 000	6 000	7 000	11 000
Financial Costs	206 000	375 000	404 000	427 000
Financial Balance	−199 000	−369 000	−397 000	−416 000
Earnings Before Tax	1 029 000	994 000	864 000	874 000
Tax	0	0	0	0
Net Income	1 029 000	994 000	864 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 209 000	22 209 000	22 209 000	22 209 000
Total Current Assets	422 000	383 000	293 000	309 000
Total Assets	22 631 000	22 592 000	22 502 000	22 518 000
Total Retained Equity	8 308 000	7 279 000	6 285 000	5 422 000
Total Equity	8 310 000	7 281 000	6 287 000	5 423 000
Total Long-Term Debt	14 228 000	15 224 000	16 138 000	17 026 000
Total Current Debt	93 000	87 000	77 000	69 000
Total Equity and Debt	22 631 000	22 592 000	22 502 000	22 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 786 000	1 871 000	1 865 000	1 809 000
Revenue	1 786 000	1 871 000	1 865 000	1 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	16 000	11 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	509 000	605 000	518 000
Operating Profit	1 227 000	1 362 000	1 260 000	1 290 000
Financial Income	7 000	6 000	7 000	11 000
Financial Costs	206 000	375 000	404 000	427 000
Financial Balance	−199 000	−369 000	−397 000	−416 000
Dividends	0	0	0	0
Net Income	1 029 000	994 000	864 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 209 000	22 209 000	22 209 000	22 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 209 000	22 209 000	22 209 000	22 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 209 000	22 209 000	22 209 000	22 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	296 000	222 000	187 000
Total Current Assets	422 000	383 000	293 000	309 000
Total Assets	22 631 000	22 592 000	22 502 000	22 518 000
Total Equity	8 310 000	7 281 000	6 287 000	5 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 228 000	15 224 000	16 138 000	17 026 000
Creditors	62 000	9 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	78 000	68 000	63 000
Total Current Debt	93 000	87 000	77 000	69 000
Total Equity and Debt	22 631 000	22 592 000	22 502 000	22 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	13,65 %	13,74 %	16,12 %
Debt-to-Equity Ratio	1,71	2,09	2,57	3,14
Operating Profit Margin	68,7 %	72,8 %	67,56 %	71,31 %
Current Ratio	4,54	4,4	3,81	4,48
Quick Ratio	4,54	4,4	3,81	4,48
Equity Ratio	0,37	0,32	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %