STANSA PARK 1 BORETTSLAG

4790 LILLESAND

Finances

Share Ownership

Return on Equity

99,74 %

Current Ratio

0,6

Debt-to-Equity Ratio

38,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 744 000	1 528 000	1 602 000	1 811 000
Net Income	1 509 000	−146 000	24 000	26 000
Total Assets	60 865 000	60 889 000	60 812 000	61 121 000
Total Equity	1 513 000	4 000	150 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 744 000	1 528 000	1 602 000	1 811 000
Expenditure	994 000	888 000	625 000	622 000
Operating Profit	2 750 000	639 000	977 000	1 189 000
Financial Income	17 000	7 000	14 000	2 000
Financial Costs	1 258 000	792 000	967 000	1 166 000
Financial Balance	−1 241 000	−785 000	−953 000	−1 164 000
Earnings Before Tax	1 509 000	−146 000	24 000	26 000
Tax	0	0	0	0
Net Income	1 509 000	−146 000	24 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 611 000	60 617 000	60 623 000	60 629 000
Total Current Assets	254 000	272 000	190 000	492 000
Total Assets	60 865 000	60 889 000	60 812 000	61 121 000
Total Retained Equity	1 413 000	−96 000	50 000	26 000
Total Equity	1 513 000	4 000	150 000	126 000
Total Long-Term Debt	58 930 000	60 600 000	60 600 000	60 600 000
Total Current Debt	422 000	285 000	63 000	395 000
Total Equity and Debt	60 865 000	60 889 000	60 812 000	61 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 744 000	1 528 000	1 602 000	1 811 000
Revenue	3 744 000	1 528 000	1 602 000	1 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	36 000	58 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	994 000	888 000	625 000	622 000
Operating Profit	2 750 000	639 000	977 000	1 189 000
Financial Income	17 000	7 000	14 000	2 000
Financial Costs	1 258 000	792 000	967 000	1 166 000
Financial Balance	−1 241 000	−785 000	−953 000	−1 164 000
Dividends	0	0	0	0
Net Income	1 509 000	−146 000	24 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 600 000	60 600 000	60 600 000	60 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	29 000
Total Tangible Assets	60 611 000	60 617 000	60 623 000	60 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 611 000	60 617 000	60 623 000	60 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	80 000	84 000	290 000
Total Current Assets	254 000	272 000	190 000	492 000
Total Assets	60 865 000	60 889 000	60 812 000	61 121 000
Total Equity	1 513 000	4 000	150 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 930 000	60 600 000	60 600 000	60 600 000
Creditors	75 000	65 000	29 000	67 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	346 000	219 000	34 000	324 000
Total Current Debt	422 000	285 000	63 000	395 000
Total Equity and Debt	60 865 000	60 889 000	60 812 000	61 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,74 %	−3 650 %	16 %	20,63 %
Debt-to-Equity Ratio	38,95	15 150	404	480,95
Operating Profit Margin	73,45 %	41,82 %	60,99 %	65,65 %
Current Ratio	0,6	0,95	3,02	1,25
Quick Ratio	0,6	0,95	3,02	1,25
Equity Ratio	0,02	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %