SENTRALPARKEN VERDAL BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−26,08 %

Current Ratio

5,04

Debt-to-Equity Ratio

25,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	794 000	798 000	791 000
Net Income	−229 000	88 000	78 000	−37 000
Total Assets	23 056 000	23 231 000	23 088 000	23 070 000
Total Equity	878 000	1 106 000	1 018 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	794 000	798 000	791 000
Expenditure	609 000	462 000	400 000	419 000
Operating Profit	217 000	332 000	398 000	372 000
Financial Income	0	0	0	1 000
Financial Costs	−445 000	−244 000	−320 000	−409 000
Financial Balance	445 000	244 000	320 000	410 000
Earnings Before Tax	−229 000	88 000	78 000	−37 000
Tax	0	0	0	0
Net Income	−229 000	88 000	78 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 074 000	22 106 000	22 026 000	22 038 000
Total Current Assets	982 000	1 124 000	1 062 000	1 032 000
Total Assets	23 056 000	23 231 000	23 088 000	23 070 000
Total Retained Equity	818 000	1 046 000	958 000	880 000
Total Equity	878 000	1 106 000	1 018 000	940 000
Total Long-Term Debt	21 983 000	21 983 000	21 983 000	21 983 000
Total Current Debt	195 000	142 000	87 000	147 000
Total Equity and Debt	23 056 000	23 231 000	23 088 000	23 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	791 000	798 000	791 000
Other Income	0	4 000	0	0
Revenue	826 000	794 000	798 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	41 000	36 000	42 000
Depreciation	32 000	19 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	609 000	462 000	400 000	419 000
Operating Profit	217 000	332 000	398 000	372 000
Financial Income	0	0	0	1 000
Financial Costs	−445 000	−244 000	−320 000	−409 000
Financial Balance	445 000	244 000	320 000	410 000
Dividends	0	0	0	0
Net Income	−229 000	88 000	78 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 983 000	21 983 000	21 983 000	21 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	123 000	43 000	55 000
Total Tangible Assets	22 074 000	22 106 000	22 026 000	22 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 074 000	22 106 000	22 026 000	22 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	1 092 000	1 032 000	941 000
Total Current Assets	982 000	1 124 000	1 062 000	1 032 000
Total Assets	23 056 000	23 231 000	23 088 000	23 070 000
Total Equity	878 000	1 106 000	1 018 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 983 000	21 983 000	21 983 000	21 983 000
Creditors	48 000	78 000	37 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	63 000	50 000	102 000
Total Current Debt	195 000	142 000	87 000	147 000
Total Equity and Debt	23 056 000	23 231 000	23 088 000	23 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,08 %	7,96 %	7,66 %	−3,94 %
Debt-to-Equity Ratio	25,04	19,88	21,59	23,39
Operating Profit Margin	26,27 %	41,81 %	49,87 %	47,03 %
Current Ratio	5,04	7,92	12,21	7,02
Quick Ratio	5,04	7,92	12,21	7,02
Equity Ratio	0,04	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %