DR NISSEN PARK BORETTSLAG

7340 OPPDAL

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

24,4

Debt-to-Equity Ratio

11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	645 000	643 000	615 000
Net Income	174 000	270 000	221 000	156 000
Total Assets	14 083 000	14 075 000	14 024 000	13 964 000
Total Equity	1 139 000	964 000	695 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	645 000	643 000	615 000
Expenditure	322 000	270 000	274 000	260 000
Operating Profit	323 000	375 000	369 000	355 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	151 000	108 000	148 000	198 000
Financial Balance	−148 000	−106 000	−147 000	−198 000
Earnings Before Tax	174 000	270 000	221 000	156 000
Tax	0	0	0	0
Net Income	174 000	270 000	221 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 840 000	13 840 000	13 840 000	13 840 000
Total Current Assets	244 000	236 000	184 000	124 000
Total Assets	14 083 000	14 075 000	14 024 000	13 964 000
Total Retained Equity	1 089 000	914 000	645 000	424 000
Total Equity	1 139 000	964 000	695 000	474 000
Total Long-Term Debt	12 934 000	13 111 000	13 304 000	13 478 000
Total Current Debt	10 000	0	25 000	12 000
Total Equity and Debt	14 083 000	14 075 000	14 024 000	13 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	645 000	643 000	615 000
Revenue	645 000	645 000	643 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	270 000	274 000	260 000
Operating Profit	323 000	375 000	369 000	355 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	151 000	108 000	148 000	198 000
Financial Balance	−148 000	−106 000	−147 000	−198 000
Dividends	0	0	0	0
Net Income	174 000	270 000	221 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 840 000	13 840 000	13 840 000	13 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 840 000	13 840 000	13 840 000	13 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 840 000	13 840 000	13 840 000	13 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	236 000	179 000	119 000
Total Current Assets	244 000	236 000	184 000	124 000
Total Assets	14 083 000	14 075 000	14 024 000	13 964 000
Total Equity	1 139 000	964 000	695 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 934 000	13 111 000	13 304 000	13 478 000
Creditors	10 000	0	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	11 000
Total Current Debt	10 000	0	25 000	12 000
Total Equity and Debt	14 083 000	14 075 000	14 024 000	13 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	28,01 %	31,8 %	32,91 %
Debt-to-Equity Ratio	11,36	13,6	19,14	28,43
Operating Profit Margin	50,08 %	58,14 %	57,39 %	57,72 %
Current Ratio	24,4	-	7,36	10,33
Quick Ratio	24,4	-	7,36	10,33
Equity Ratio	0,08	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %