BORETTSLAGET GRÜNER PARK

0179 OSLO

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

70,14

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	4 098 000	1 745 000	1 828 000
Net Income	1 482 000	2 981 000	408 000	583 000
Total Assets	38 211 000	38 206 000	38 383 000	38 261 000
Total Equity	8 631 000	7 149 000	4 168 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	4 098 000	1 745 000	1 828 000
Expenditure	807 000	833 000	931 000	698 000
Operating Profit	1 867 000	3 265 000	814 000	1 129 000
Financial Income	14 000	13 000	13 000	13 000
Financial Costs	399 000	297 000	419 000	559 000
Financial Balance	−385 000	−284 000	−406 000	−546 000
Earnings Before Tax	1 482 000	2 981 000	408 000	583 000
Tax	0	0	0	0
Net Income	1 482 000	2 981 000	408 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 720 000	37 720 000	37 720 000	37 720 000
Total Current Assets	491 000	486 000	663 000	541 000
Total Assets	38 211 000	38 206 000	38 383 000	38 261 000
Total Retained Equity	8 531 000	7 049 000	4 068 000	3 661 000
Total Equity	8 631 000	7 149 000	4 168 000	3 761 000
Total Long-Term Debt	29 574 000	31 020 000	33 943 000	34 463 000
Total Current Debt	7 000	38 000	273 000	38 000
Total Equity and Debt	38 211 000	38 206 000	38 383 000	38 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 675 000	4 098 000	1 745 000	1 828 000
Revenue	2 675 000	4 098 000	1 745 000	1 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	833 000	931 000	698 000
Operating Profit	1 867 000	3 265 000	814 000	1 129 000
Financial Income	14 000	13 000	13 000	13 000
Financial Costs	399 000	297 000	419 000	559 000
Financial Balance	−385 000	−284 000	−406 000	−546 000
Dividends	0	0	0	0
Net Income	1 482 000	2 981 000	408 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 720 000	37 720 000	37 720 000	37 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 720 000	37 720 000	37 720 000	37 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 720 000	37 720 000	37 720 000	37 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	352 000	506 000	392 000
Total Current Assets	491 000	486 000	663 000	541 000
Total Assets	38 211 000	38 206 000	38 383 000	38 261 000
Total Equity	8 631 000	7 149 000	4 168 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 574 000	31 020 000	33 943 000	34 463 000
Creditors	4 000	28 000	268 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	3 000	3 000
Total Current Debt	7 000	38 000	273 000	38 000
Total Equity and Debt	38 211 000	38 206 000	38 383 000	38 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	41,7 %	9,79 %	15,5 %
Debt-to-Equity Ratio	3,43	4,34	8,14	9,16
Operating Profit Margin	69,79 %	79,67 %	46,65 %	61,76 %
Current Ratio	70,14	12,79	2,43	14,24
Quick Ratio	70,14	12,79	2,43	14,24
Equity Ratio	0,23	0,19	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %