STOVNER BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

0,05

Debt-to-Equity Ratio

−10,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 276 000	10 260 000	10 067 000	10 070 000
Net Income	−151 000	2 293 000	1 888 000	1 866 000
Total Assets	62 027 000	46 629 000	31 414 000	32 382 000
Total Equity	−5 731 000	−5 580 000	−7 873 000	−9 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 276 000	10 260 000	10 067 000	10 070 000
Expenditure	10 022 000	7 408 000	7 497 000	7 394 000
Operating Profit	1 253 000	2 851 000	2 570 000	2 675 000
Financial Income	12 000	7 000	16 000	31 000
Financial Costs	1 417 000	565 000	698 000	840 000
Financial Balance	−1 405 000	−558 000	−682 000	−809 000
Earnings Before Tax	−151 000	2 293 000	1 888 000	1 866 000
Tax	0	0	0	0
Net Income	−151 000	2 293 000	1 888 000	1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 693 000	38 830 000	26 735 000	27 037 000
Total Current Assets	335 000	7 798 000	4 680 000	5 345 000
Total Assets	62 027 000	46 629 000	31 414 000	32 382 000
Total Retained Equity	−5 750 000	−5 599 000	−7 892 000	−9 781 000
Total Equity	−5 731 000	−5 580 000	−7 873 000	−9 761 000
Total Long-Term Debt	61 493 000	49 084 000	38 419 000	40 618 000
Total Current Debt	6 265 000	3 125 000	869 000	1 526 000
Total Equity and Debt	62 027 000	46 629 000	31 414 000	32 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 276 000	10 260 000	10 067 000	10 070 000
Revenue	11 276 000	10 260 000	10 067 000	10 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	363 000	330 000	342 000
Depreciation	420 000	315 000	302 000	302 000
Impairment	0	0	0	0
Expenditure	10 022 000	7 408 000	7 497 000	7 394 000
Operating Profit	1 253 000	2 851 000	2 570 000	2 675 000
Financial Income	12 000	7 000	16 000	31 000
Financial Costs	1 417 000	565 000	698 000	840 000
Financial Balance	−1 405 000	−558 000	−682 000	−809 000
Dividends	0	0	0	0
Net Income	−151 000	2 293 000	1 888 000	1 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 551 000	36 962 000	24 551 000	24 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 935 000	1 869 000	2 184 000	2 486 000
Total Tangible Assets	61 486 000	38 830 000	26 735 000	27 037 000
Total Fiancial Fixed Assets	207 000	0	0	0
Total Fixed Assets	61 693 000	38 830 000	26 735 000	27 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	7 472 000	4 397 000	4 491 000
Total Current Assets	335 000	7 798 000	4 680 000	5 345 000
Total Assets	62 027 000	46 629 000	31 414 000	32 382 000
Total Equity	−5 731 000	−5 580 000	−7 873 000	−9 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 493 000	49 084 000	38 419 000	40 618 000
Creditors	1 742 000	3 032 000	864 000	1 524 000
Unpaid Taxes	84 000	87 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	1 000
Total Current Debt	6 265 000	3 125 000	869 000	1 526 000
Total Equity and Debt	62 027 000	46 629 000	31 414 000	32 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−41,09 %	−23,98 %	−19,12 %
Debt-to-Equity Ratio	−10,73	−8,8	−4,88	−4,16
Operating Profit Margin	11,11 %	27,79 %	25,53 %	26,56 %
Current Ratio	0,05	2,5	5,39	3,5
Quick Ratio	0,05	2,5	5,39	3,5
Equity Ratio	−0,09	−0,12	−0,25	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %