CENTRUMGÅRDEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

8,23

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 373 000	1 271 000	1 314 000
Net Income	385 000	610 000	588 000	678 000
Total Assets	24 221 000	24 003 000	23 983 000	24 005 000
Total Equity	3 699 000	3 314 000	2 705 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 373 000	1 271 000	1 314 000
Expenditure	455 000	512 000	420 000	318 000
Operating Profit	712 000	862 000	851 000	995 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	331 000	253 000	264 000	319 000
Financial Balance	−328 000	−253 000	−263 000	−317 000
Earnings Before Tax	385 000	610 000	588 000	678 000
Tax	0	0	0	0
Net Income	385 000	610 000	588 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 752 000	23 701 000	23 641 000	23 580 000
Total Current Assets	469 000	303 000	343 000	425 000
Total Assets	24 221 000	24 003 000	23 983 000	24 005 000
Total Retained Equity	3 639 000	3 254 000	2 645 000	2 057 000
Total Equity	3 699 000	3 314 000	2 705 000	2 117 000
Total Long-Term Debt	20 465 000	20 586 000	21 206 000	21 815 000
Total Current Debt	57 000	103 000	72 000	74 000
Total Equity and Debt	24 221 000	24 003 000	23 983 000	24 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 167 000	1 373 000	1 271 000	1 314 000
Revenue	1 167 000	1 373 000	1 271 000	1 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	36 000	33 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	512 000	420 000	318 000
Operating Profit	712 000	862 000	851 000	995 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	331 000	253 000	264 000	319 000
Financial Balance	−328 000	−253 000	−263 000	−317 000
Dividends	0	0	0	0
Net Income	385 000	610 000	588 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 460 000	23 460 000	23 460 000	23 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 460 000	23 460 000	23 460 000	23 460 000
Total Fiancial Fixed Assets	292 000	241 000	181 000	120 000
Total Fixed Assets	23 752 000	23 701 000	23 641 000	23 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	237 000	275 000	363 000
Total Current Assets	469 000	303 000	343 000	425 000
Total Assets	24 221 000	24 003 000	23 983 000	24 005 000
Total Equity	3 699 000	3 314 000	2 705 000	2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 465 000	20 586 000	21 206 000	21 815 000
Creditors	54 000	103 000	68 000	64 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	4 000	9 000
Total Current Debt	57 000	103 000	72 000	74 000
Total Equity and Debt	24 221 000	24 003 000	23 983 000	24 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	18,41 %	21,74 %	32,03 %
Debt-to-Equity Ratio	5,53	6,21	7,84	10,3
Operating Profit Margin	61,01 %	62,78 %	66,96 %	75,72 %
Current Ratio	8,23	2,94	4,76	5,74
Quick Ratio	8,23	2,94	4,76	5,74
Equity Ratio	0,15	0,14	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %