STARRMYRA BORETTSLAG

7011 TRONDHEIM

Finances

Return on Equity

5,46 %

Current Ratio

4,56

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 775 000	9 494 000	9 280 000	9 040 000
Net Income	1 055 000	2 231 000	2 181 000	1 804 000
Total Assets	98 881 000	98 767 000	99 416 000	94 242 000
Total Equity	19 320 000	18 265 000	16 034 000	13 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 775 000	9 494 000	9 280 000	9 040 000
Expenditure	−7 937 000	−6 753 000	−6 443 000	6 483 000
Operating Profit	1 838 000	2 741 000	2 836 000	2 556 000
Financial Income	97 000	3 000	9 000	30 000
Financial Costs	−880 000	−513 000	−664 000	783 000
Financial Balance	977 000	516 000	673 000	−753 000
Earnings Before Tax	1 055 000	2 231 000	2 181 000	1 804 000
Tax	0	0	0	0
Net Income	1 055 000	2 231 000	2 181 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 956 000	92 115 000	92 304 000	89 759 000
Total Current Assets	6 925 000	6 651 000	7 112 000	4 483 000
Total Assets	98 881 000	98 767 000	99 416 000	94 242 000
Total Retained Equity	19 320 000	18 265 000	16 034 000	13 853 000
Total Equity	19 320 000	18 265 000	16 034 000	13 853 000
Total Long-Term Debt	78 042 000	79 062 000	80 632 000	79 052 000
Total Current Debt	1 520 000	1 440 000	2 750 000	1 337 000
Total Equity and Debt	98 881 000	98 767 000	99 416 000	94 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 775 000	9 494 000	9 280 000	9 040 000
Revenue	9 775 000	9 494 000	9 280 000	9 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−273 000	−271 000	−271 000	271 000
Depreciation	−159 000	−189 000	−56 000	55 000
Impairment	0	0	0	0
Expenditure	−7 937 000	−6 753 000	−6 443 000	6 483 000
Operating Profit	1 838 000	2 741 000	2 836 000	2 556 000
Financial Income	97 000	3 000	9 000	30 000
Financial Costs	−880 000	−513 000	−664 000	783 000
Financial Balance	977 000	516 000	673 000	−753 000
Dividends	0	0	0	0
Net Income	1 055 000	2 231 000	2 181 000	1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 686 000	88 686 000	88 686 000	88 686 000
Machinery and Plant Facilities	0	3 000	9 000	15 000
Fixtures	2 931 000	3 088 000	3 270 000	719 000
Total Tangible Assets	91 617 000	91 776 000	91 965 000	89 420 000
Total Fiancial Fixed Assets	339 000	339 000	339 000	339 000
Total Fixed Assets	91 956 000	92 115 000	92 304 000	89 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 925 000	6 651 000	7 112 000	3 395 000
Total Current Assets	6 925 000	6 651 000	7 112 000	4 483 000
Total Assets	98 881 000	98 767 000	99 416 000	94 242 000
Total Equity	19 320 000	18 265 000	16 034 000	13 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 042 000	79 062 000	80 632 000	79 052 000
Creditors	1 333 000	1 250 000	2 567 000	1 168 000
Unpaid Taxes	0	2 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	186 000	187 000	174 000	156 000
Total Current Debt	1 520 000	1 440 000	2 750 000	1 337 000
Total Equity and Debt	98 881 000	98 767 000	99 416 000	94 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	12,21 %	13,6 %	13,02 %
Debt-to-Equity Ratio	4,04	4,33	5,03	5,71
Operating Profit Margin	18,8 %	28,87 %	30,56 %	28,27 %
Current Ratio	4,56	4,62	2,59	3,35
Quick Ratio	4,56	4,62	2,59	3,35
Equity Ratio	0,2	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %