VÅLERENGAPARKEN 2 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,03 %

Current Ratio

20,26

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 009 000	3 154 000	999 000
Net Income	−11 000	−164 000	2 052 000	−142 000
Total Assets	58 529 000	58 568 000	58 747 000	58 964 000
Total Equity	33 513 000	33 524 000	33 687 000	31 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 009 000	3 154 000	999 000
Expenditure	1 016 000	1 116 000	1 010 000	996 000
Operating Profit	77 000	−106 000	2 143 000	3 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	88 000	58 000	92 000	146 000
Financial Balance	−87 000	−58 000	−91 000	−145 000
Earnings Before Tax	−11 000	−164 000	2 052 000	−142 000
Tax	0	0	0	0
Net Income	−11 000	−164 000	2 052 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 144 000	58 333 000	58 568 000	58 689 000
Total Current Assets	385 000	234 000	179 000	274 000
Total Assets	58 529 000	58 568 000	58 747 000	58 964 000
Total Retained Equity	33 428 000	33 439 000	33 602 000	31 550 000
Total Equity	33 513 000	33 524 000	33 687 000	31 635 000
Total Long-Term Debt	24 998 000	24 998 000	25 033 000	27 305 000
Total Current Debt	19 000	46 000	27 000	24 000
Total Equity and Debt	58 529 000	58 568 000	58 747 000	58 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 092 000	1 009 000	3 154 000	999 000
Revenue	1 092 000	1 009 000	3 154 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	38 000	34 000
Depreciation	189 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	1 016 000	1 116 000	1 010 000	996 000
Operating Profit	77 000	−106 000	2 143 000	3 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	88 000	58 000	92 000	146 000
Financial Balance	−87 000	−58 000	−91 000	−145 000
Dividends	0	0	0	0
Net Income	−11 000	−164 000	2 052 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 498 000	55 498 000	55 544 000	55 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 646 000	2 835 000	3 024 000	3 213 000
Total Tangible Assets	58 144 000	58 333 000	58 568 000	58 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 144 000	58 333 000	58 568 000	58 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	198 000	143 000	262 000
Total Current Assets	385 000	234 000	179 000	274 000
Total Assets	58 529 000	58 568 000	58 747 000	58 964 000
Total Equity	33 513 000	33 524 000	33 687 000	31 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 998 000	24 998 000	25 033 000	27 305 000
Creditors	4 000	18 000	19 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	28 000	7 000	13 000
Total Current Debt	19 000	46 000	27 000	24 000
Total Equity and Debt	58 529 000	58 568 000	58 747 000	58 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−0,49 %	6,09 %	−0,45 %
Debt-to-Equity Ratio	0,75	0,75	0,74	0,86
Operating Profit Margin	7,05 %	−10,51 %	67,95 %	0,3 %
Current Ratio	20,26	5,09	6,63	11,42
Quick Ratio	20,26	5,09	6,63	11,42
Equity Ratio	0,57	0,57	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %