BL STANGELØKKA II

1776 HALDEN

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

31,28

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 542 000	2 537 000	2 536 000
Net Income	757 000	317 000	807 000	71 000
Total Assets	12 984 000	12 739 000	12 964 000	13 182 000
Total Equity	6 890 000	6 133 000	5 816 000	5 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 542 000	2 537 000	2 536 000
Expenditure	1 715 000	2 059 000	1 532 000	2 298 000
Operating Profit	892 000	417 000	942 000	239 000
Financial Income	19 000	11 000	11 000	19 000
Financial Costs	155 000	110 000	146 000	187 000
Financial Balance	−136 000	−99 000	−135 000	−168 000
Earnings Before Tax	830 000	384 000	870 000	71 000
Tax	0	0	0	0
Net Income	757 000	317 000	807 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 076 000	12 085 000	12 094 000	12 103 000
Total Current Assets	907 000	654 000	870 000	1 078 000
Total Assets	12 984 000	12 739 000	12 964 000	13 182 000
Total Retained Equity	6 886 000	6 129 000	5 812 000	5 004 000
Total Equity	6 890 000	6 133 000	5 816 000	5 009 000
Total Long-Term Debt	6 065 000	6 591 000	7 137 000	7 666 000
Total Current Debt	29 000	15 000	12 000	507 000
Total Equity and Debt	12 984 000	12 739 000	12 964 000	13 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 680 000	2 542 000	2 537 000	2 536 000
Revenue	2 680 000	2 542 000	2 537 000	2 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	121 000	72 000	152 000
Depreciation	9 000	9 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	1 715 000	2 059 000	1 532 000	2 298 000
Operating Profit	892 000	417 000	942 000	239 000
Financial Income	19 000	11 000	11 000	19 000
Financial Costs	155 000	110 000	146 000	187 000
Financial Balance	−136 000	−99 000	−135 000	−168 000
Dividends	0	0	0	0
Net Income	757 000	317 000	807 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 069 000	12 069 000	12 069 000	12 069 000
Machinery and Plant Facilities	7 000	16 000	25 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	12 076 000	12 085 000	12 094 000	12 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 076 000	12 085 000	12 094 000	12 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	645 000	837 000	764 000
Total Current Assets	907 000	654 000	870 000	1 078 000
Total Assets	12 984 000	12 739 000	12 964 000	13 182 000
Total Equity	6 890 000	6 133 000	5 816 000	5 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 065 000	6 591 000	7 137 000	7 666 000
Creditors	9 000	10 000	12 000	496 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	5 000	0	10 000
Total Current Debt	29 000	15 000	12 000	507 000
Total Equity and Debt	12 984 000	12 739 000	12 964 000	13 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	5,17 %	13,88 %	1,42 %
Debt-to-Equity Ratio	0,88	1,07	1,23	1,53
Operating Profit Margin	33,28 %	16,4 %	37,13 %	9,42 %
Current Ratio	31,28	43,6	72,5	2,13
Quick Ratio	31,28	43,6	72,5	2,13
Equity Ratio	0,53	0,48	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %