BJØRN STALLARES GATE 5 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 004 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 487 000	2 274 000	2 217 000
Net Income	−251 000	1 116 000	521 000	463 000
Total Assets	2 426 000	3 933 000	2 227 000	2 555 000
Total Equity	25 000	25 000	25 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 487 000	2 274 000	2 217 000
Expenditure	2 418 000	1 025 000	1 579 000	1 577 000
Operating Profit	−334 000	1 462 000	694 000	640 000
Financial Income	13 000	18 000	10 000	18 000
Financial Costs	0	51 000	36 000	66 000
Financial Balance	13 000	−33 000	−26 000	−48 000
Earnings Before Tax	−321 000	1 430 000	668 000	593 000
Tax	−71 000	315 000	147 000	130 000
Net Income	−251 000	1 116 000	521 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	2 369 000	1 556 000	2 090 000
Total Current Assets	869 000	1 563 000	671 000	464 000
Total Assets	2 426 000	3 933 000	2 227 000	2 555 000
Total Retained Equity	3 000	3 000	3 000	3 000
Total Equity	25 000	25 000	25 000	25 000
Total Long-Term Debt	2 300 000	2 370 000	907 000	1 780 000
Total Current Debt	100 000	1 538 000	1 295 000	749 000
Total Equity and Debt	2 426 000	3 933 000	2 227 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	2 329 000	2 258 000	2 217 000
Other Income	0	159 000	16 000	0
Revenue	2 083 000	2 487 000	2 274 000	2 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 418 000	1 025 000	1 579 000	1 577 000
Operating Profit	−334 000	1 462 000	694 000	640 000
Financial Income	13 000	18 000	10 000	18 000
Financial Costs	0	51 000	36 000	66 000
Financial Balance	13 000	−33 000	−26 000	−48 000
Dividends	0	0	0	0
Net Income	−251 000	1 116 000	521 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 556 000	1 556 000	1 556 000	1 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 556 000	1 556 000	1 556 000	1 556 000
Total Fiancial Fixed Assets	0	813 000	0	534 000
Total Fixed Assets	1 556 000	2 369 000	1 556 000	2 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	1 240 000	495 000	364 000
Total Current Assets	869 000	1 563 000	671 000	464 000
Total Assets	2 426 000	3 933 000	2 227 000	2 555 000
Total Equity	25 000	25 000	25 000	25 000
Short-Term Group Debt	0	1 430 000	668 000	590 000
Total Long-Term Debt	2 300 000	2 370 000	907 000	1 780 000
Creditors	47 000	67 000	612 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	41 000	15 000	118 000
Total Current Debt	100 000	1 538 000	1 295 000	749 000
Total Equity and Debt	2 426 000	3 933 000	2 227 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 004 %	4 464 %	2 084 %	1 852 %
Debt-to-Equity Ratio	92	94,8	36,28	71,2
Operating Profit Margin	−16,03 %	58,79 %	30,52 %	28,87 %
Current Ratio	8,69	1,02	0,52	0,62
Quick Ratio	8,69	1,02	0,52	0,62
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %