Steinspranget Borettslag

0179 OSLO

Finances

Share Ownership

Return on Equity

150,08 %

Current Ratio

8,44

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 878 000	10 706 000	10 494 000	10 166 000
Net Income	−53 670 000	187 000	2 413 000	775 000
Total Assets	43 413 000	40 186 000	40 822 000	39 656 000
Total Equity	−35 760 000	17 911 000	17 724 000	15 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 878 000	10 706 000	10 494 000	10 166 000
Expenditure	66 301 000	10 176 000	7 647 000	8 887 000
Operating Profit	−52 422 000	530 000	2 847 000	1 279 000
Financial Income	27 000	10 000	22 000	39 000
Financial Costs	1 275 000	352 000	456 000	543 000
Financial Balance	−1 248 000	−342 000	−434 000	−504 000
Earnings Before Tax	−53 670 000	187 000	2 413 000	775 000
Tax	0	0	0	0
Net Income	−53 670 000	187 000	2 413 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 999 000	34 014 000	34 138 000	34 263 000
Total Current Assets	9 414 000	6 171 000	6 684 000	5 394 000
Total Assets	43 413 000	40 186 000	40 822 000	39 656 000
Total Retained Equity	−35 787 000	17 884 000	17 697 000	15 283 000
Total Equity	−35 760 000	17 911 000	17 724 000	15 310 000
Total Long-Term Debt	78 057 000	21 699 000	22 783 000	23 807 000
Total Current Debt	1 115 000	576 000	316 000	539 000
Total Equity and Debt	43 413 000	40 186 000	40 822 000	39 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 878 000	10 706 000	10 494 000	10 166 000
Revenue	13 878 000	10 706 000	10 494 000	10 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	510 000	344 000	332 000	344 000
Depreciation	124 000	124 000	124 000	0
Impairment	0	0	0	0
Expenditure	66 301 000	10 176 000	7 647 000	8 887 000
Operating Profit	−52 422 000	530 000	2 847 000	1 279 000
Financial Income	27 000	10 000	22 000	39 000
Financial Costs	1 275 000	352 000	456 000	543 000
Financial Balance	−1 248 000	−342 000	−434 000	−504 000
Dividends	0	0	0	0
Net Income	−53 670 000	187 000	2 413 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 890 000	33 890 000	33 890 000	33 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	124 000	248 000	372 000
Total Tangible Assets	33 890 000	34 014 000	34 138 000	34 263 000
Total Fiancial Fixed Assets	109 000	0	0	0
Total Fixed Assets	33 999 000	34 014 000	34 138 000	34 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 902 000	5 720 000	6 250 000	4 943 000
Total Current Assets	9 414 000	6 171 000	6 684 000	5 394 000
Total Assets	43 413 000	40 186 000	40 822 000	39 656 000
Total Equity	−35 760 000	17 911 000	17 724 000	15 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 057 000	21 699 000	22 783 000	23 807 000
Creditors	1 104 000	389 000	316 000	537 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	187 000	0	2 000
Total Current Debt	1 115 000	576 000	316 000	539 000
Total Equity and Debt	43 413 000	40 186 000	40 822 000	39 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,08 %	1,04 %	13,61 %	5,06 %
Debt-to-Equity Ratio	−2,18	1,21	1,29	1,55
Operating Profit Margin	−377,73 %	4,95 %	27,13 %	12,58 %
Current Ratio	8,44	10,71	21,15	10,01
Quick Ratio	8,44	10,71	21,15	10,01
Equity Ratio	−0,82	0,45	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %