STB 1-201 AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

78,57 %

Current Ratio

1,28

Debt-to-Equity Ratio

29,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	484 000	0	0
Net Income	110 000	372 000	−10 000	0
Total Assets	4 303 000	4 229 000	14 000	30 000
Total Equity	140 000	30 000	14 000	23 000

Income (NOK)	2022	2021	2020
Revenue	197 000	484 000	0
Expenditure	55 000	11 000	10 000
Operating Profit	142 000	473 000	−10 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	142 000	473 000	−10 000
Tax	31 000	101 000	0
Net Income	110 000	372 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 229 000	4 229 000	0	0
Total Current Assets	74 000	0	14 000	30 000
Total Assets	4 303 000	4 229 000	14 000	30 000
Total Retained Equity	110 000	6 000	−10 000	0
Total Equity	140 000	30 000	14 000	23 000
Total Long-Term Debt	4 105 000	3 741 000	0	0
Total Current Debt	58 000	458 000	0	7 000
Total Equity and Debt	4 303 000	4 229 000	14 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	197 000	484 000	0
Revenue	197 000	484 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	55 000	11 000	10 000
Operating Profit	142 000	473 000	−10 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	110 000	372 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 229 000	4 229 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 229 000	4 229 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 229 000	4 229 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	0	0	0
Total Current Assets	74 000	0	14 000	30 000
Total Assets	4 303 000	4 229 000	14 000	30 000
Total Equity	140 000	30 000	14 000	23 000
Short-Term Group Debt	0	457 000	0	0
Total Long-Term Debt	4 105 000	3 741 000	0	0
Creditors	27 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	58 000	458 000	0	7 000
Total Equity and Debt	4 303 000	4 229 000	14 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	1 240 %	−71,43 %	0 %
Debt-to-Equity Ratio	29,32	124,7	0	0
Operating Profit Margin	72,08 %	97,73 %	-	-
Current Ratio	1,28	0	-	4,29
Quick Ratio	1,28	0	-	4,29
Equity Ratio	0,03	0,01	1	0,77
Gross Profit Margin	100 %	100 %	-	-