STOLMAKERGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

10,45

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 818 000	7 185 000	6 681 000	6 480 000
Net Income	468 000	1 617 000	561 000	−8 459 000
Total Assets	62 634 000	63 480 000	63 183 000	65 764 000
Total Equity	22 561 000	22 093 000	20 476 000	19 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 818 000	7 185 000	6 681 000	6 480 000
Expenditure	6 117 000	5 436 000	5 925 000	14 716 000
Operating Profit	701 000	1 749 000	756 000	−8 236 000
Financial Income	21 000	54 000	58 000	58 000
Financial Costs	253 000	186 000	254 000	281 000
Financial Balance	−232 000	−132 000	−196 000	−223 000
Earnings Before Tax	468 000	1 617 000	561 000	−8 459 000
Tax	0	0	0	0
Net Income	468 000	1 617 000	561 000	−8 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 719 000	60 087 000	60 624 000	60 995 000
Total Current Assets	2 915 000	3 393 000	2 559 000	4 769 000
Total Assets	62 634 000	63 480 000	63 183 000	65 764 000
Total Retained Equity	22 551 000	22 082 000	20 465 000	19 905 000
Total Equity	22 561 000	22 093 000	20 476 000	19 915 000
Total Long-Term Debt	39 794 000	41 038 000	42 404 000	43 724 000
Total Current Debt	279 000	349 000	303 000	2 125 000
Total Equity and Debt	62 634 000	63 480 000	63 183 000	65 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 818 000	7 185 000	6 681 000	6 480 000
Revenue	6 818 000	7 185 000	6 681 000	6 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	365 000	399 000	399 000	359 000
Depreciation	453 000	453 000	449 000	454 000
Impairment	0	0	0	0
Expenditure	6 117 000	5 436 000	5 925 000	14 716 000
Operating Profit	701 000	1 749 000	756 000	−8 236 000
Financial Income	21 000	54 000	58 000	58 000
Financial Costs	253 000	186 000	254 000	281 000
Financial Balance	−232 000	−132 000	−196 000	−223 000
Dividends	0	0	0	0
Net Income	468 000	1 617 000	561 000	−8 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 908 000	58 936 000	59 020 000	58 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	1 151 000	1 604 000	2 027 000
Total Tangible Assets	59 606 000	60 087 000	60 624 000	60 995 000
Total Fiancial Fixed Assets	113 000	0	0	0
Total Fixed Assets	59 719 000	60 087 000	60 624 000	60 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 894 000	3 271 000	2 555 000	4 367 000
Total Current Assets	2 915 000	3 393 000	2 559 000	4 769 000
Total Assets	62 634 000	63 480 000	63 183 000	65 764 000
Total Equity	22 561 000	22 093 000	20 476 000	19 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 794 000	41 038 000	42 404 000	43 724 000
Creditors	277 000	348 000	300 000	2 117 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	3 000
Total Current Debt	279 000	349 000	303 000	2 125 000
Total Equity and Debt	62 634 000	63 480 000	63 183 000	65 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	7,32 %	2,74 %	−42,48 %
Debt-to-Equity Ratio	1,76	1,86	2,07	2,2
Operating Profit Margin	10,28 %	24,34 %	11,32 %	−127,1 %
Current Ratio	10,45	9,72	8,45	2,24
Quick Ratio	10,45	9,72	8,45	2,24
Equity Ratio	0,36	0,35	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %