STADION BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

6,03

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 222 000	1 222 000	1 222 000
Net Income	136 000	252 000	193 000	104 000
Total Assets	3 052 000	3 077 000	3 024 000	3 026 000
Total Equity	589 000	453 000	202 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 222 000	1 222 000	1 222 000
Expenditure	1 055 000	943 000	977 000	1 057 000
Operating Profit	185 000	279 000	245 000	166 000
Financial Income	10 000	14 000	2 000	7 000
Financial Costs	60 000	41 000	54 000	69 000
Financial Balance	−50 000	−27 000	−52 000	−62 000
Earnings Before Tax	136 000	252 000	193 000	104 000
Tax	0	0	0	0
Net Income	136 000	252 000	193 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	2 183 000	2 183 000	2 183 000
Total Current Assets	869 000	894 000	840 000	843 000
Total Assets	3 052 000	3 077 000	3 024 000	3 026 000
Total Retained Equity	587 000	451 000	199 000	6 000
Total Equity	589 000	453 000	202 000	8 000
Total Long-Term Debt	2 319 000	2 512 000	2 715 000	2 916 000
Total Current Debt	144 000	112 000	107 000	102 000
Total Equity and Debt	3 052 000	3 077 000	3 024 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 241 000	1 222 000	1 222 000	1 222 000
Revenue	1 241 000	1 222 000	1 222 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	38 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	943 000	977 000	1 057 000
Operating Profit	185 000	279 000	245 000	166 000
Financial Income	10 000	14 000	2 000	7 000
Financial Costs	60 000	41 000	54 000	69 000
Financial Balance	−50 000	−27 000	−52 000	−62 000
Dividends	0	0	0	0
Net Income	136 000	252 000	193 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 183 000	2 183 000	2 183 000	2 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 183 000	2 183 000	2 183 000	2 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 183 000	2 183 000	2 183 000	2 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	781 000	651 000	727 000
Total Current Assets	869 000	894 000	840 000	843 000
Total Assets	3 052 000	3 077 000	3 024 000	3 026 000
Total Equity	589 000	453 000	202 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 319 000	2 512 000	2 715 000	2 916 000
Creditors	139 000	112 000	107 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	144 000	112 000	107 000	102 000
Total Equity and Debt	3 052 000	3 077 000	3 024 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	55,63 %	95,54 %	1 300 %
Debt-to-Equity Ratio	3,94	5,55	13,44	364,5
Operating Profit Margin	14,91 %	22,83 %	20,05 %	13,58 %
Current Ratio	6,03	7,98	7,85	8,26
Quick Ratio	6,03	7,98	7,85	8,26
Equity Ratio	0,19	0,15	0,07	0
Gross Profit Margin	100 %	100 %	100 %	100 %