SKEIDDALEN ELVEPARK BORETTSLAG

8070 BODØ

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

20,22

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 204 000	2 326 000	2 381 000
Net Income	961 000	824 000	977 000	846 000
Total Assets	42 282 000	42 088 000	42 133 000	42 012 000
Total Equity	5 023 000	4 062 000	3 237 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 204 000	2 326 000	2 381 000
Expenditure	618 000	863 000	681 000	655 000
Operating Profit	1 709 000	1 336 000	1 645 000	1 726 000
Financial Income	16 000	2 000	4 000	10 000
Financial Costs	764 000	514 000	672 000	890 000
Financial Balance	−748 000	−512 000	−668 000	−880 000
Earnings Before Tax	961 000	829 000	977 000	846 000
Tax	0	0	0	0
Net Income	961 000	824 000	977 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 988 000	40 993 000	40 998 000	41 003 000
Total Current Assets	1 294 000	1 095 000	1 135 000	1 010 000
Total Assets	42 282 000	42 088 000	42 133 000	42 012 000
Total Retained Equity	4 943 000	3 982 000	3 157 000	2 180 000
Total Equity	5 023 000	4 062 000	3 237 000	2 260 000
Total Long-Term Debt	37 195 000	37 956 000	38 835 000	39 677 000
Total Current Debt	64 000	71 000	61 000	75 000
Total Equity and Debt	42 282 000	42 088 000	42 133 000	42 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 327 000	2 204 000	2 326 000	2 381 000
Revenue	2 327 000	2 204 000	2 326 000	2 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	42 000	43 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	618 000	863 000	681 000	655 000
Operating Profit	1 709 000	1 336 000	1 645 000	1 726 000
Financial Income	16 000	2 000	4 000	10 000
Financial Costs	764 000	514 000	672 000	890 000
Financial Balance	−748 000	−512 000	−668 000	−880 000
Dividends	0	0	0	0
Net Income	961 000	824 000	977 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 950 000	40 950 000	40 950 000	40 950 000
Machinery and Plant Facilities	39 000	44 000	48 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	40 988 000	40 993 000	40 998 000	41 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 988 000	40 993 000	40 998 000	41 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 047 000	1 090 000	961 000
Total Current Assets	1 294 000	1 095 000	1 135 000	1 010 000
Total Assets	42 282 000	42 088 000	42 133 000	42 012 000
Total Equity	5 023 000	4 062 000	3 237 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 195 000	37 956 000	38 835 000	39 677 000
Creditors	10 000	38 000	24 000	2 000
Unpaid Taxes	0	0	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	53 000	33 000	28 000	60 000
Total Current Debt	64 000	71 000	61 000	75 000
Total Equity and Debt	42 282 000	42 088 000	42 133 000	42 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	20,29 %	30,18 %	37,43 %
Debt-to-Equity Ratio	7,4	9,34	12	17,56
Operating Profit Margin	73,44 %	60,62 %	70,72 %	72,49 %
Current Ratio	20,22	15,42	18,61	13,47
Quick Ratio	20,22	15,42	18,61	13,47
Equity Ratio	0,12	0,1	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %