STOVNERSKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−42,63 %

Current Ratio

7,39

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 104 000	3 882 000	3 809 000	3 562 000
Net Income	−2 034 000	549 000	662 000	496 000
Total Assets	18 075 000	16 766 000	16 410 000	16 527 000
Total Equity	4 771 000	6 806 000	6 257 000	5 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 104 000	3 882 000	3 809 000	3 562 000
Expenditure	6 023 000	3 249 000	3 031 000	2 905 000
Operating Profit	−1 919 000	633 000	778 000	657 000
Financial Income	74 000	41 000	42 000	44 000
Financial Costs	189 000	125 000	158 000	205 000
Financial Balance	−115 000	−84 000	−116 000	−161 000
Earnings Before Tax	−2 034 000	549 000	662 000	496 000
Tax	0	0	0	0
Net Income	−2 034 000	549 000	662 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 654 000	14 642 000	14 726 000	14 809 000
Total Current Assets	3 421 000	2 124 000	1 685 000	1 717 000
Total Assets	18 075 000	16 766 000	16 410 000	16 527 000
Total Retained Equity	4 763 000	6 798 000	6 249 000	5 587 000
Total Equity	4 771 000	6 806 000	6 257 000	5 595 000
Total Long-Term Debt	12 840 000	9 932 000	10 128 000	10 609 000
Total Current Debt	463 000	28 000	25 000	323 000
Total Equity and Debt	18 075 000	16 766 000	16 410 000	16 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 104 000	3 882 000	3 809 000	3 562 000
Revenue	4 104 000	3 882 000	3 809 000	3 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	198 000	205 000
Depreciation	74 000	84 000	84 000	74 000
Impairment	0	0	0	0
Expenditure	6 023 000	3 249 000	3 031 000	2 905 000
Operating Profit	−1 919 000	633 000	778 000	657 000
Financial Income	74 000	41 000	42 000	44 000
Financial Costs	189 000	125 000	158 000	205 000
Financial Balance	−115 000	−84 000	−116 000	−161 000
Dividends	0	0	0	0
Net Income	−2 034 000	549 000	662 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 182 000	14 182 000	14 182 000	14 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	460 000	544 000	627 000
Total Tangible Assets	14 568 000	14 642 000	14 725 000	14 809 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	14 654 000	14 642 000	14 726 000	14 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 292 000	2 014 000	1 602 000	1 340 000
Total Current Assets	3 421 000	2 124 000	1 685 000	1 717 000
Total Assets	18 075 000	16 766 000	16 410 000	16 527 000
Total Equity	4 771 000	6 806 000	6 257 000	5 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 840 000	9 932 000	10 128 000	10 609 000
Creditors	459 000	7 000	14 000	323 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	11 000	0
Total Current Debt	463 000	28 000	25 000	323 000
Total Equity and Debt	18 075 000	16 766 000	16 410 000	16 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,63 %	8,07 %	10,58 %	8,87 %
Debt-to-Equity Ratio	2,69	1,46	1,62	1,9
Operating Profit Margin	−46,76 %	16,31 %	20,43 %	18,44 %
Current Ratio	7,39	75,86	67,4	5,32
Quick Ratio	7,39	75,86	67,4	5,32
Equity Ratio	0,26	0,41	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %