SVARTDALSPARKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

22,03

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 749 000	6 513 000	8 824 000	8 214 000
Net Income	5 407 000	3 584 000	5 139 000	4 723 000
Total Assets	169 135 000	169 118 000	169 469 000	169 938 000
Total Equity	75 013 000	69 606 000	66 022 000	60 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 749 000	6 513 000	8 824 000	8 214 000
Expenditure	2 053 000	2 047 000	2 513 000	1 885 000
Operating Profit	6 696 000	4 466 000	6 312 000	6 330 000
Financial Income	16 000	5 000	14 000	26 000
Financial Costs	1 305 000	887 000	1 187 000	1 633 000
Financial Balance	−1 289 000	−882 000	−1 173 000	−1 607 000
Earnings Before Tax	5 407 000	3 584 000	5 139 000	4 723 000
Tax	0	0	0	0
Net Income	5 407 000	3 584 000	5 139 000	4 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 800 000	166 800 000	166 800 000	166 800 000
Total Current Assets	2 335 000	2 318 000	2 669 000	3 138 000
Total Assets	169 135 000	169 118 000	169 469 000	169 938 000
Total Retained Equity	74 743 000	69 336 000	65 752 000	60 612 000
Total Equity	75 013 000	69 606 000	66 022 000	60 882 000
Total Long-Term Debt	94 016 000	99 439 000	103 134 000	108 981 000
Total Current Debt	106 000	73 000	314 000	74 000
Total Equity and Debt	169 135 000	169 118 000	169 469 000	169 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 749 000	6 513 000	8 824 000	8 214 000
Revenue	8 749 000	6 513 000	8 824 000	8 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	78 000	78 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 053 000	2 047 000	2 513 000	1 885 000
Operating Profit	6 696 000	4 466 000	6 312 000	6 330 000
Financial Income	16 000	5 000	14 000	26 000
Financial Costs	1 305 000	887 000	1 187 000	1 633 000
Financial Balance	−1 289 000	−882 000	−1 173 000	−1 607 000
Dividends	0	0	0	0
Net Income	5 407 000	3 584 000	5 139 000	4 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 800 000	166 800 000	166 800 000	166 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	166 800 000	166 800 000	166 800 000	166 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 800 000	166 800 000	166 800 000	166 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	2 168 000	2 567 000	3 036 000
Total Current Assets	2 335 000	2 318 000	2 669 000	3 138 000
Total Assets	169 135 000	169 118 000	169 469 000	169 938 000
Total Equity	75 013 000	69 606 000	66 022 000	60 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 016 000	99 439 000	103 134 000	108 981 000
Creditors	32 000	16 000	271 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	51 000	38 000	36 000
Total Current Debt	106 000	73 000	314 000	74 000
Total Equity and Debt	169 135 000	169 118 000	169 469 000	169 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	5,15 %	7,78 %	7,76 %
Debt-to-Equity Ratio	1,25	1,43	1,56	1,79
Operating Profit Margin	76,53 %	68,57 %	71,53 %	77,06 %
Current Ratio	22,03	31,75	8,5	42,41
Quick Ratio	22,03	31,75	8,5	42,41
Equity Ratio	0,44	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %