SLOTTET BOLIGPARK BORETTSLAG

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−58,46 %

Current Ratio

2,4

Debt-to-Equity Ratio

−79,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 614 000	2 613 000	2 443 000
Net Income	470 000	778 000	665 000	401 000
Total Assets	62 967 000	62 948 000	62 898 000	62 895 000
Total Equity	−804 000	−1 274 000	−2 051 000	−2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 614 000	2 613 000	2 443 000
Expenditure	1 489 000	1 391 000	1 357 000	1 180 000
Operating Profit	1 307 000	1 224 000	1 257 000	1 214 000
Financial Income	23 000	14 000	13 000	14 000
Financial Costs	860 000	460 000	604 000	827 000
Financial Balance	−837 000	−446 000	−591 000	−813 000
Earnings Before Tax	1 307 000	1 224 000	1 257 000	1 264 000
Tax	0	0	0	0
Net Income	470 000	778 000	665 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 640 000	62 590 000	62 540 000	62 540 000
Total Current Assets	327 000	359 000	358 000	355 000
Total Assets	62 967 000	62 948 000	62 898 000	62 895 000
Total Retained Equity	−1 276 000	−2 054 000	−2 719 000	−3 121 000
Total Equity	−804 000	−1 274 000	−2 051 000	−2 717 000
Total Long-Term Debt	63 635 000	64 192 000	64 908 000	65 564 000
Total Current Debt	136 000	30 000	41 000	48 000
Total Equity and Debt	62 967 000	62 948 000	62 898 000	62 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 796 000	2 614 000	2 613 000	2 443 000
Revenue	2 796 000	2 614 000	2 613 000	2 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	66 000	90 000	77 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 489 000	1 391 000	1 357 000	1 180 000
Operating Profit	1 307 000	1 224 000	1 257 000	1 214 000
Financial Income	23 000	14 000	13 000	14 000
Financial Costs	860 000	460 000	604 000	827 000
Financial Balance	−837 000	−446 000	−591 000	−813 000
Dividends	0	0	0	0
Net Income	470 000	778 000	665 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 540 000	62 540 000	62 540 000	62 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 540 000	62 540 000	62 540 000	62 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 640 000	62 590 000	62 540 000	62 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	359 000	349 000	345 000
Total Current Assets	327 000	359 000	358 000	355 000
Total Assets	62 967 000	62 948 000	62 898 000	62 895 000
Total Equity	−804 000	−1 274 000	−2 051 000	−2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 635 000	64 192 000	64 908 000	65 564 000
Creditors	129 000	25 000	28 000	17 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	14 000	30 000
Total Current Debt	136 000	30 000	41 000	48 000
Total Equity and Debt	62 967 000	62 948 000	62 898 000	62 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,46 %	−61,07 %	−32,42 %	−14,76 %
Debt-to-Equity Ratio	−79,15	−50,39	−31,65	−24,13
Operating Profit Margin	46,75 %	46,82 %	48,11 %	49,69 %
Current Ratio	2,4	11,97	8,73	7,4
Quick Ratio	2,4	11,97	8,73	7,4
Equity Ratio	−0,01	−0,02	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %