BL STENRØD

1776 HALDEN

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

371,67

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 000 000	1 948 000	1 944 000
Net Income	665 000	249 000	758 000	588 000
Total Assets	7 478 000	7 233 000	7 401 000	7 133 000
Total Equity	2 548 000	1 884 000	1 635 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 000 000	1 948 000	1 944 000
Expenditure	1 365 000	1 621 000	1 111 000	1 260 000
Operating Profit	723 000	307 000	837 000	685 000
Financial Income	38 000	13 000	17 000	27 000
Financial Costs	97 000	70 000	95 000	123 000
Financial Balance	−59 000	−57 000	−78 000	−96 000
Earnings Before Tax	690 000	321 000	758 000	588 000
Tax	0	0	0	0
Net Income	665 000	249 000	758 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	5 247 000	5 247 000	5 247 000
Total Current Assets	2 230 000	1 985 000	2 154 000	1 886 000
Total Assets	7 478 000	7 233 000	7 401 000	7 133 000
Total Retained Equity	2 545 000	1 881 000	1 631 000	873 000
Total Equity	2 548 000	1 884 000	1 635 000	876 000
Total Long-Term Debt	4 923 000	5 339 000	5 766 000	6 181 000
Total Current Debt	6 000	9 000	0	75 000
Total Equity and Debt	7 478 000	7 233 000	7 401 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 113 000	2 000 000	1 948 000	1 944 000
Revenue	2 113 000	2 000 000	1 948 000	1 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	57 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	1 621 000	1 111 000	1 260 000
Operating Profit	723 000	307 000	837 000	685 000
Financial Income	38 000	13 000	17 000	27 000
Financial Costs	97 000	70 000	95 000	123 000
Financial Balance	−59 000	−57 000	−78 000	−96 000
Dividends	0	0	0	0
Net Income	665 000	249 000	758 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 247 000	5 247 000	5 247 000	5 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 247 000	5 247 000	5 247 000	5 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 247 000	5 247 000	5 247 000	5 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 106 000	1 980 000	2 154 000	1 810 000
Total Current Assets	2 230 000	1 985 000	2 154 000	1 886 000
Total Assets	7 478 000	7 233 000	7 401 000	7 133 000
Total Equity	2 548 000	1 884 000	1 635 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 923 000	5 339 000	5 766 000	6 181 000
Creditors	0	9 000	0	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	9 000	0	75 000
Total Equity and Debt	7 478 000	7 233 000	7 401 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	13,22 %	46,36 %	67,12 %
Debt-to-Equity Ratio	1,93	2,83	3,53	7,06
Operating Profit Margin	34,22 %	15,35 %	42,97 %	35,24 %
Current Ratio	371,67	220,56	-	25,15
Quick Ratio	371,67	220,56	-	25,15
Equity Ratio	0,34	0,26	0,22	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %