STÅLVERKSPARKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

9,91

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 214 000	6 105 000	3 328 000	3 401 000
Net Income	5 315 000	3 355 000	723 000	412 000
Total Assets	147 353 000	147 040 000	147 226 000	147 092 000
Total Equity	55 410 000	50 095 000	46 741 000	46 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 214 000	6 105 000	3 328 000	3 401 000
Expenditure	1 573 000	1 892 000	1 523 000	1 700 000
Operating Profit	6 641 000	4 212 000	1 805 000	1 701 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	1 330 000	859 000	1 085 000	1 294 000
Financial Balance	−1 326 000	−858 000	−1 082 000	−1 288 000
Earnings Before Tax	5 315 000	3 355 000	723 000	412 000
Tax	0	0	0	0
Net Income	5 315 000	3 355 000	723 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 460 000	146 363 000	146 535 000	146 424 000
Total Current Assets	892 000	677 000	691 000	668 000
Total Assets	147 353 000	147 040 000	147 226 000	147 092 000
Total Retained Equity	55 190 000	49 875 000	46 521 000	45 797 000
Total Equity	55 410 000	50 095 000	46 741 000	46 017 000
Total Long-Term Debt	91 853 000	96 934 000	100 458 000	101 056 000
Total Current Debt	90 000	11 000	28 000	19 000
Total Equity and Debt	147 353 000	147 040 000	147 226 000	147 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 214 000	6 105 000	3 328 000	3 401 000
Revenue	8 214 000	6 105 000	3 328 000	3 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	74 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	1 892 000	1 523 000	1 700 000
Operating Profit	6 641 000	4 212 000	1 805 000	1 701 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	1 330 000	859 000	1 085 000	1 294 000
Financial Balance	−1 326 000	−858 000	−1 082 000	−1 288 000
Dividends	0	0	0	0
Net Income	5 315 000	3 355 000	723 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 413 000	146 363 000	146 535 000	146 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	146 413 000	146 363 000	146 535 000	146 424 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	146 460 000	146 363 000	146 535 000	146 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	604 000	619 000	605 000
Total Current Assets	892 000	677 000	691 000	668 000
Total Assets	147 353 000	147 040 000	147 226 000	147 092 000
Total Equity	55 410 000	50 095 000	46 741 000	46 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 853 000	96 934 000	100 458 000	101 056 000
Creditors	15 000	6 000	23 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	0
Total Current Debt	90 000	11 000	28 000	19 000
Total Equity and Debt	147 353 000	147 040 000	147 226 000	147 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	6,7 %	1,55 %	0,9 %
Debt-to-Equity Ratio	1,66	1,94	2,15	2,2
Operating Profit Margin	80,85 %	68,99 %	54,24 %	50,01 %
Current Ratio	9,91	61,55	24,68	35,16
Quick Ratio	9,91	61,55	24,68	35,16
Equity Ratio	0,38	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %