SALTNES PARK BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

12,76

Debt-to-Equity Ratio

18,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	368 000	362 000	341 000
Net Income	67 000	75 000	72 000	−169 000
Total Assets	12 602 000	12 600 000	12 597 000	12 580 000
Total Equity	649 000	582 000	507 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	368 000	362 000	341 000
Expenditure	−211 000	−221 000	−197 000	−414 000
Operating Profit	156 000	147 000	165 000	−72 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	−96 000	−72 000	−94 000	−102 000
Financial Balance	103 000	72 000	95 000	107 000
Earnings Before Tax	67 000	75 000	72 000	−169 000
Tax	0	0	0	0
Net Income	67 000	75 000	72 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 130 000	12 130 000	12 130 000	12 130 000
Total Current Assets	472 000	470 000	467 000	450 000
Total Assets	12 602 000	12 600 000	12 597 000	12 580 000
Total Retained Equity	649 000	582 000	507 000	435 000
Total Equity	649 000	582 000	507 000	435 000
Total Long-Term Debt	11 917 000	11 992 000	12 062 000	12 123 000
Total Current Debt	37 000	26 000	27 000	21 000
Total Equity and Debt	12 602 000	12 600 000	12 597 000	12 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	368 000	362 000	341 000
Revenue	366 000	368 000	362 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	−5 000	0	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−211 000	−221 000	−197 000	−414 000
Operating Profit	156 000	147 000	165 000	−72 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	−96 000	−72 000	−94 000	−102 000
Financial Balance	103 000	72 000	95 000	107 000
Dividends	0	0	0	0
Net Income	67 000	75 000	72 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 130 000	12 130 000	12 130 000	12 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 130 000	12 130 000	12 130 000	12 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 130 000	12 130 000	12 130 000	12 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	470 000	467 000	450 000
Total Current Assets	472 000	470 000	467 000	450 000
Total Assets	12 602 000	12 600 000	12 597 000	12 580 000
Total Equity	649 000	582 000	507 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 917 000	11 992 000	12 062 000	12 123 000
Creditors	33 000	20 000	19 000	18 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	8 000	3 000
Total Current Debt	37 000	26 000	27 000	21 000
Total Equity and Debt	12 602 000	12 600 000	12 597 000	12 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	12,89 %	14,2 %	−38,85 %
Debt-to-Equity Ratio	18,36	20,6	23,79	27,87
Operating Profit Margin	42,62 %	39,95 %	45,58 %	−21,11 %
Current Ratio	12,76	18,08	17,3	21,43
Quick Ratio	12,76	18,08	17,3	21,43
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %