STARVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

12,91

Debt-to-Equity Ratio

−3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 991 000	11 689 000	12 050 000	11 193 000
Net Income	2 106 000	−62 000	73 000	−14 820 000
Total Assets	66 699 000	66 847 000	70 192 000	66 944 000
Total Equity	−27 092 000	−29 198 000	−29 136 000	−29 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 991 000	11 689 000	12 050 000	11 193 000
Expenditure	8 222 000	10 706 000	10 644 000	24 437 000
Operating Profit	3 768 000	983 000	1 406 000	−13 245 000
Financial Income	158 000	139 000	135 000	126 000
Financial Costs	1 820 000	1 185 000	1 469 000	1 701 000
Financial Balance	−1 662 000	−1 046 000	−1 334 000	−1 575 000
Earnings Before Tax	2 106 000	−62 000	73 000	−14 820 000
Tax	0	0	0	0
Net Income	2 106 000	−62 000	73 000	−14 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 027 000	61 880 000	61 975 000	62 755 000
Total Current Assets	4 672 000	4 967 000	8 217 000	4 189 000
Total Assets	66 699 000	66 847 000	70 192 000	66 944 000
Total Retained Equity	−27 111 000	−29 218 000	−29 155 000	−29 228 000
Total Equity	−27 092 000	−29 198 000	−29 136 000	−29 209 000
Total Long-Term Debt	93 429 000	95 758 000	98 469 000	95 800 000
Total Current Debt	362 000	287 000	859 000	353 000
Total Equity and Debt	66 699 000	66 847 000	70 192 000	66 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 991 000	11 689 000	12 050 000	11 193 000
Revenue	11 991 000	11 689 000	12 050 000	11 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	873 000	793 000	794 000	783 000
Depreciation	61 000	96 000	839 000	820 000
Impairment	0	0	0	0
Expenditure	8 222 000	10 706 000	10 644 000	24 437 000
Operating Profit	3 768 000	983 000	1 406 000	−13 245 000
Financial Income	158 000	139 000	135 000	126 000
Financial Costs	1 820 000	1 185 000	1 469 000	1 701 000
Financial Balance	−1 662 000	−1 046 000	−1 334 000	−1 575 000
Dividends	0	0	0	0
Net Income	2 106 000	−62 000	73 000	−14 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 400 000	61 400 000	61 400 000	61 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	410 000	505 000	1 285 000
Total Tangible Assets	61 749 000	61 810 000	61 905 000	62 685 000
Total Fiancial Fixed Assets	278 000	70 000	70 000	70 000
Total Fixed Assets	62 027 000	61 880 000	61 975 000	62 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 435 000	4 726 000	7 983 000	3 765 000
Total Current Assets	4 672 000	4 967 000	8 217 000	4 189 000
Total Assets	66 699 000	66 847 000	70 192 000	66 944 000
Total Equity	−27 092 000	−29 198 000	−29 136 000	−29 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 429 000	95 758 000	98 469 000	95 800 000
Creditors	246 000	194 000	762 000	238 000
Unpaid Taxes	48 000	37 000	41 000	56 000
Dividends	0	0	0	0
Other Current Debt	52 000	49 000	49 000	48 000
Total Current Debt	362 000	287 000	859 000	353 000
Total Equity and Debt	66 699 000	66 847 000	70 192 000	66 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	0,21 %	−0,25 %	50,74 %
Debt-to-Equity Ratio	−3,45	−3,28	−3,38	−3,28
Operating Profit Margin	31,42 %	8,41 %	11,67 %	−118,33 %
Current Ratio	12,91	17,31	9,57	11,87
Quick Ratio	12,91	17,31	9,57	11,87
Equity Ratio	−0,41	−0,44	−0,42	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %