EIERSEKSJONSSAMEIET BACHEPARKEN

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 326 000	2 109 000	2 207 000
Net Income	345 000	50 000	381 000	7 000
Total Assets	1 571 000	1 216 000	1 032 000	558 000
Total Equity	1 211 000	866 000	816 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 326 000	2 109 000	2 207 000
Expenditure	2 260 000	2 289 000	1 739 000	2 213 000
Operating Profit	329 000	37 000	370 000	−7 000
Financial Income	15 000	13 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	13 000	13 000
Earnings Before Tax	345 000	50 000	383 000	7 000
Tax	0	0	0	0
Net Income	345 000	50 000	381 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	0	0	0
Total Current Assets	1 098 000	1 216 000	1 032 000	558 000
Total Assets	1 571 000	1 216 000	1 032 000	558 000
Total Retained Equity	1 211 000	866 000	816 000	436 000
Total Equity	1 211 000	866 000	816 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	350 000	216 000	123 000
Total Equity and Debt	1 571 000	1 216 000	1 032 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	0	0	0
Other Income	210 000	2 326 000	2 109 000	2 207 000
Revenue	2 589 000	2 326 000	2 109 000	2 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	21 000	20 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 260 000	2 289 000	1 739 000	2 213 000
Operating Profit	329 000	37 000	370 000	−7 000
Financial Income	15 000	13 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	13 000	13 000
Dividends	0	0	0	0
Net Income	345 000	50 000	381 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	0	0	0
Total Tangible Assets	473 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 195 000	1 032 000	441 000
Total Current Assets	1 098 000	1 216 000	1 032 000	558 000
Total Assets	1 571 000	1 216 000	1 032 000	558 000
Total Equity	1 211 000	866 000	816 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	136 000	163 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	213 000	53 000	74 000
Total Current Debt	360 000	350 000	216 000	123 000
Total Equity and Debt	1 571 000	1 216 000	1 032 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	5,77 %	46,69 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,71 %	1,59 %	17,54 %	−0,32 %
Current Ratio	3,05	3,47	4,78	4,54
Quick Ratio	3,05	3,47	4,78	4,54
Equity Ratio	0,77	0,71	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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