MIDDELALDERPARKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 419 000	2 859 000	2 448 000
Net Income	470 000	627 000	1 288 000	703 000
Total Assets	72 343 000	72 687 000	72 538 000	72 679 000
Total Equity	9 041 000	8 571 000	7 944 000	6 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 419 000	2 859 000	2 448 000
Expenditure	1 434 000	1 342 000	1 007 000	1 023 000
Operating Profit	1 174 000	1 077 000	1 853 000	1 425 000
Financial Income	22 000	20 000	22 000	22 000
Financial Costs	726 000	471 000	586 000	743 000
Financial Balance	−704 000	−451 000	−564 000	−721 000
Earnings Before Tax	470 000	627 000	1 288 000	703 000
Tax	0	0	0	0
Net Income	470 000	627 000	1 288 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 943 000	71 950 000	71 935 000	71 935 000
Total Current Assets	400 000	737 000	604 000	745 000
Total Assets	72 343 000	72 687 000	72 538 000	72 679 000
Total Retained Equity	8 866 000	8 396 000	7 769 000	6 481 000
Total Equity	9 041 000	8 571 000	7 944 000	6 656 000
Total Long-Term Debt	62 991 000	63 866 000	64 339 000	65 566 000
Total Current Debt	311 000	250 000	255 000	458 000
Total Equity and Debt	72 343 000	72 687 000	72 538 000	72 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 608 000	2 419 000	2 859 000	2 448 000
Revenue	2 608 000	2 419 000	2 859 000	2 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	57 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 434 000	1 342 000	1 007 000	1 023 000
Operating Profit	1 174 000	1 077 000	1 853 000	1 425 000
Financial Income	22 000	20 000	22 000	22 000
Financial Costs	726 000	471 000	586 000	743 000
Financial Balance	−704 000	−451 000	−564 000	−721 000
Dividends	0	0	0	0
Net Income	470 000	627 000	1 288 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 935 000	71 935 000	71 935 000	71 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	0	0
Total Tangible Assets	71 943 000	71 950 000	71 935 000	71 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 943 000	71 950 000	71 935 000	71 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	722 000	601 000	580 000
Total Current Assets	400 000	737 000	604 000	745 000
Total Assets	72 343 000	72 687 000	72 538 000	72 679 000
Total Equity	9 041 000	8 571 000	7 944 000	6 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 991 000	63 866 000	64 339 000	65 566 000
Creditors	40 000	51 000	74 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	47 000	30 000	14 000
Total Current Debt	311 000	250 000	255 000	458 000
Total Equity and Debt	72 343 000	72 687 000	72 538 000	72 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	7,32 %	16,21 %	10,56 %
Debt-to-Equity Ratio	6,97	7,45	8,1	9,85
Operating Profit Margin	45,02 %	44,52 %	64,81 %	58,21 %
Current Ratio	1,29	2,95	2,37	1,63
Quick Ratio	1,29	2,95	2,37	1,63
Equity Ratio	0,12	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %