FORHÅPNINGEN PARK BORETTSLAG

9011 TROMSØ

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

3,69

Debt-to-Equity Ratio

−12,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 532 000	1 969 000	2 013 000
Net Income	−368 000	142 000	441 000	230 000
Total Assets	62 115 000	62 288 000	62 108 000	61 769 000
Total Equity	−5 310 000	−4 942 000	−5 084 000	−5 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 532 000	1 969 000	2 013 000
Expenditure	737 000	739 000	696 000	661 000
Operating Profit	858 000	794 000	1 273 000	1 352 000
Financial Income	18 000	4 000	5 000	10 000
Financial Costs	1 243 000	656 000	837 000	1 132 000
Financial Balance	−1 225 000	−652 000	−832 000	−1 122 000
Earnings Before Tax	858 000	794 000	1 273 000	1 352 000
Tax	0	0	0	0
Net Income	−368 000	142 000	441 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 621 000	60 574 000	60 467 000	60 470 000
Total Current Assets	1 494 000	1 714 000	1 641 000	1 299 000
Total Assets	62 115 000	62 288 000	62 108 000	61 769 000
Total Retained Equity	−5 027 000	−5 169 000	−5 610 000	−5 839 000
Total Equity	−5 310 000	−4 942 000	−5 084 000	−5 525 000
Total Long-Term Debt	67 020 000	67 020 000	67 020 000	67 020 000
Total Current Debt	405 000	210 000	171 000	274 000
Total Equity and Debt	62 115 000	62 288 000	62 108 000	61 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 595 000	1 532 000	1 969 000	2 013 000
Revenue	1 595 000	1 532 000	1 969 000	2 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	43 000	54 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	737 000	739 000	696 000	661 000
Operating Profit	858 000	794 000	1 273 000	1 352 000
Financial Income	18 000	4 000	5 000	10 000
Financial Costs	1 243 000	656 000	837 000	1 132 000
Financial Balance	−1 225 000	−652 000	−832 000	−1 122 000
Dividends	0	0	0	0
Net Income	−368 000	142 000	441 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 569 000	60 522 000	60 411 000	60 411 000
Machinery and Plant Facilities	0	0	4 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	60 569 000	60 522 000	60 415 000	60 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 621 000	60 574 000	60 467 000	60 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	1 516 000	1 505 000	1 232 000
Total Current Assets	1 494 000	1 714 000	1 641 000	1 299 000
Total Assets	62 115 000	62 288 000	62 108 000	61 769 000
Total Equity	−5 310 000	−4 942 000	−5 084 000	−5 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 020 000	67 020 000	67 020 000	67 020 000
Creditors	81 000	77 000	64 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	132 000	107 000	220 000
Total Current Debt	405 000	210 000	171 000	274 000
Total Equity and Debt	62 115 000	62 288 000	62 108 000	61 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	−2,87 %	−8,67 %	−4,16 %
Debt-to-Equity Ratio	−12,62	−13,56	−13,18	−12,13
Operating Profit Margin	53,79 %	51,83 %	64,65 %	67,16 %
Current Ratio	3,69	8,16	9,6	4,74
Quick Ratio	3,69	8,16	9,6	4,74
Equity Ratio	−0,09	−0,08	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %