STALSBERG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 282 000	6 118 000	5 193 000	4 630 000
Net Income	870 000	221 000	−8 422 000	−9 942 000
Total Assets	18 115 000	17 801 000	17 589 000	12 006 000
Total Equity	−13 821 000	−14 691 000	−14 912 000	−6 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 282 000	6 118 000	5 193 000	4 630 000
Expenditure	4 772 000	5 415 000	12 754 000	14 376 000
Operating Profit	1 510 000	703 000	−7 560 000	−9 746 000
Financial Income	63 000	62 000	42 000	35 000
Financial Costs	703 000	544 000	904 000	231 000
Financial Balance	−640 000	−482 000	−862 000	−196 000
Earnings Before Tax	870 000	221 000	−8 422 000	−9 942 000
Tax	0	0	0	0
Net Income	870 000	221 000	−8 422 000	−9 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 839 000	15 097 000	15 429 000	9 214 000
Total Current Assets	3 277 000	2 704 000	2 160 000	2 792 000
Total Assets	18 115 000	17 801 000	17 589 000	12 006 000
Total Retained Equity	−13 836 000	0	14 926 000	6 504 000
Total Equity	−13 821 000	−14 691 000	−14 912 000	−6 490 000
Total Long-Term Debt	31 685 000	32 343 000	29 859 000	17 752 000
Total Current Debt	252 000	149 000	2 642 000	744 000
Total Equity and Debt	18 115 000	17 801 000	17 589 000	12 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 282 000	6 118 000	5 193 000	4 630 000
Revenue	6 282 000	6 118 000	5 193 000	4 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	0	411 000	466 000
Depreciation	132 000	0	80 000	12 000
Impairment	0	0	0	0
Expenditure	4 772 000	5 415 000	12 754 000	14 376 000
Operating Profit	1 510 000	703 000	−7 560 000	−9 746 000
Financial Income	63 000	62 000	42 000	35 000
Financial Costs	703 000	544 000	904 000	231 000
Financial Balance	−640 000	−482 000	−862 000	−196 000
Dividends	0	0	0	0
Net Income	870 000	221 000	−8 422 000	−9 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 492 000	15 097 000	8 544 000	8 544 000
Machinery and Plant Facilities	0	0	958 000	669 000
Fixtures	697 000	0	0	0
Total Tangible Assets	9 189 000	15 097 000	9 503 000	9 214 000
Total Fiancial Fixed Assets	5 650 000	0	5 926 000	0
Total Fixed Assets	14 839 000	15 097 000	15 429 000	9 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 147 000	2 704 000	615 000	2 324 000
Total Current Assets	3 277 000	2 704 000	2 160 000	2 792 000
Total Assets	18 115 000	17 801 000	17 589 000	12 006 000
Total Equity	−13 821 000	−14 691 000	−14 912 000	−6 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 685 000	32 343 000	29 859 000	17 752 000
Creditors	112 000	0	2 590 000	680 000
Unpaid Taxes	9 000	0	20 000	23 000
Dividends	0	0	0	0
Other Current Debt	131 000	149 000	32 000	41 000
Total Current Debt	252 000	149 000	2 642 000	744 000
Total Equity and Debt	18 115 000	17 801 000	17 589 000	12 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	−1,5 %	56,48 %	153,19 %
Debt-to-Equity Ratio	−2,29	−2,2	−2	−2,74
Operating Profit Margin	24,04 %	11,49 %	−145,58 %	−210,5 %
Current Ratio	13	18,15	0,82	3,75
Quick Ratio	13	18,15	0,82	3,75
Equity Ratio	−0,76	−0,83	−0,85	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %