STENBRÅTLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

30,18

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 487 000	4 346 000	16 769 000	3 564 000
Net Income	3 470 000	−6 813 000	14 151 000	562 000
Total Assets	175 581 000	177 733 000	185 499 000	174 360 000
Total Equity	45 690 000	42 220 000	49 033 000	34 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 487 000	4 346 000	16 769 000	3 564 000
Expenditure	2 465 000	10 136 000	1 297 000	1 409 000
Operating Profit	5 022 000	−5 790 000	15 472 000	2 155 000
Financial Income	26 000	15 000	8 000	13 000
Financial Costs	1 577 000	1 038 000	1 329 000	1 607 000
Financial Balance	−1 551 000	−1 023 000	−1 321 000	−1 594 000
Earnings Before Tax	3 470 000	−6 813 000	14 151 000	562 000
Tax	0	0	0	0
Net Income	3 470 000	−6 813 000	14 151 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 714 000	172 694 000	172 710 000	172 726 000
Total Current Assets	2 867 000	5 039 000	12 790 000	1 634 000
Total Assets	175 581 000	177 733 000	185 499 000	174 360 000
Total Retained Equity	45 520 000	42 050 000	48 863 000	34 712 000
Total Equity	45 690 000	42 220 000	49 033 000	34 882 000
Total Long-Term Debt	129 796 000	134 346 000	136 416 000	139 318 000
Total Current Debt	95 000	1 167 000	50 000	160 000
Total Equity and Debt	175 581 000	177 733 000	185 499 000	174 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 487 000	4 346 000	16 769 000	3 564 000
Revenue	7 487 000	4 346 000	16 769 000	3 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	75 000	46 000	46 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 465 000	10 136 000	1 297 000	1 409 000
Operating Profit	5 022 000	−5 790 000	15 472 000	2 155 000
Financial Income	26 000	15 000	8 000	13 000
Financial Costs	1 577 000	1 038 000	1 329 000	1 607 000
Financial Balance	−1 551 000	−1 023 000	−1 321 000	−1 594 000
Dividends	0	0	0	0
Net Income	3 470 000	−6 813 000	14 151 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 650 000	172 650 000	172 650 000	172 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	44 000	60 000	76 000
Total Tangible Assets	172 678 000	172 694 000	172 710 000	172 726 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	172 714 000	172 694 000	172 710 000	172 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 665 000	4 675 000	12 667 000	1 518 000
Total Current Assets	2 867 000	5 039 000	12 790 000	1 634 000
Total Assets	175 581 000	177 733 000	185 499 000	174 360 000
Total Equity	45 690 000	42 220 000	49 033 000	34 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 796 000	134 346 000	136 416 000	139 318 000
Creditors	83 000	1 161 000	37 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	95 000	1 167 000	50 000	160 000
Total Equity and Debt	175 581 000	177 733 000	185 499 000	174 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	−16,14 %	28,86 %	1,61 %
Debt-to-Equity Ratio	2,84	3,18	2,78	3,99
Operating Profit Margin	67,08 %	−133,23 %	92,27 %	60,47 %
Current Ratio	30,18	4,32	255,8	10,21
Quick Ratio	30,18	4,32	255,8	10,21
Equity Ratio	0,26	0,24	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %