STAFSBERGVEIEN 76 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

187,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

18,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 250 000	3 193 000	3 149 000
Net Income	1 745 000	1 694 000	1 566 000	1 423 000
Total Assets	21 684 000	22 216 000	22 732 000	23 355 000
Total Equity	930 000	892 000	823 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 250 000	3 193 000	3 149 000
Expenditure	785 000	790 000	755 000	781 000
Operating Profit	2 583 000	2 461 000	2 438 000	2 368 000
Financial Income	0	0	0	1 000
Financial Costs	345 000	288 000	430 000	488 000
Financial Balance	−345 000	−288 000	−430 000	−487 000
Earnings Before Tax	2 238 000	2 172 000	2 008 000	1 881 000
Tax	492 000	478 000	442 000	458 000
Net Income	1 745 000	1 694 000	1 566 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 553 000	22 095 000	22 638 000	23 180 000
Total Current Assets	131 000	121 000	94 000	175 000
Total Assets	21 684 000	22 216 000	22 732 000	23 355 000
Total Retained Equity	523 000	485 000	416 000	313 000
Total Equity	930 000	892 000	823 000	720 000
Total Long-Term Debt	17 314 000	18 998 000	19 814 000	20 703 000
Total Current Debt	3 440 000	2 326 000	2 095 000	1 932 000
Total Equity and Debt	21 684 000	22 216 000	22 732 000	23 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 367 000	3 250 000	3 193 000	3 149 000
Other Income	0	0	0	0
Revenue	3 367 000	3 250 000	3 193 000	3 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	543 000	543 000	543 000	543 000
Impairment	0	0	0	0
Expenditure	785 000	790 000	755 000	781 000
Operating Profit	2 583 000	2 461 000	2 438 000	2 368 000
Financial Income	0	0	0	1 000
Financial Costs	345 000	288 000	430 000	488 000
Financial Balance	−345 000	−288 000	−430 000	−487 000
Dividends	0	0	0	0
Net Income	1 745 000	1 694 000	1 566 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 553 000	22 095 000	22 638 000	23 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 553 000	22 095 000	22 638 000	23 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 553 000	22 095 000	22 638 000	23 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	121 000	88 000	139 000
Total Current Assets	131 000	121 000	94 000	175 000
Total Assets	21 684 000	22 216 000	22 732 000	23 355 000
Total Equity	930 000	892 000	823 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 314 000	18 998 000	19 814 000	20 703 000
Creditors	10 000	6 000	7 000	25 000
Unpaid Taxes	136 000	137 000	134 000	127 000
Dividends	0	0	0	0
Other Current Debt	3 294 000	2 184 000	1 955 000	1 780 000
Total Current Debt	3 440 000	2 326 000	2 095 000	1 932 000
Total Equity and Debt	21 684 000	22 216 000	22 732 000	23 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,63 %	189,91 %	190,28 %	197,64 %
Debt-to-Equity Ratio	18,62	21,3	24,08	28,75
Operating Profit Margin	76,72 %	75,72 %	76,35 %	75,2 %
Current Ratio	0,04	0,05	0,04	0,09
Quick Ratio	0,04	0,05	0,04	0,09
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %