BL STANGELØKKA I

1776 HALDEN

Finances

Share Ownership

Return on Equity

−86,45 %

Current Ratio

88,06

Debt-to-Equity Ratio

−15,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 811 000	2 811 000	2 741 000
Net Income	791 000	880 000	1 164 000	940 000
Total Assets	13 367 000	13 315 000	13 185 000	12 888 000
Total Equity	−915 000	−1 706 000	−2 586 000	−3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 811 000	2 811 000	2 741 000
Expenditure	1 705 000	1 600 000	1 280 000	1 425 000
Operating Profit	1 115 000	1 121 000	1 473 000	1 316 000
Financial Income	41 000	9 000	15 000	27 000
Financial Costs	365 000	250 000	323 000	404 000
Financial Balance	−324 000	−241 000	−308 000	−377 000
Earnings Before Tax	889 000	971 000	1 223 000	940 000
Tax	0	0	0	0
Net Income	791 000	880 000	1 164 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 549 000	10 561 000	10 573 000	10 584 000
Total Current Assets	2 818 000	2 754 000	2 612 000	2 303 000
Total Assets	13 367 000	13 315 000	13 185 000	12 888 000
Total Retained Equity	−919 000	−1 710 000	−2 590 000	−3 755 000
Total Equity	−915 000	−1 706 000	−2 586 000	−3 750 000
Total Long-Term Debt	14 250 000	14 975 000	15 755 000	16 506 000
Total Current Debt	32 000	45 000	16 000	132 000
Total Equity and Debt	13 367 000	13 315 000	13 185 000	12 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 918 000	2 811 000	2 811 000	2 741 000
Revenue	2 918 000	2 811 000	2 811 000	2 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	104 000	94 000	86 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	2 000	0	0	0
Expenditure	1 705 000	1 600 000	1 280 000	1 425 000
Operating Profit	1 115 000	1 121 000	1 473 000	1 316 000
Financial Income	41 000	9 000	15 000	27 000
Financial Costs	365 000	250 000	323 000	404 000
Financial Balance	−324 000	−241 000	−308 000	−377 000
Dividends	0	0	0	0
Net Income	791 000	880 000	1 164 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 514 000	10 514 000	10 514 000	10 514 000
Machinery and Plant Facilities	35 000	47 000	58 000	70 000
Fixtures	0	0	0	0
Total Tangible Assets	10 549 000	10 561 000	10 573 000	10 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 549 000	10 561 000	10 573 000	10 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 659 000	2 739 000	2 599 000	2 186 000
Total Current Assets	2 818 000	2 754 000	2 612 000	2 303 000
Total Assets	13 367 000	13 315 000	13 185 000	12 888 000
Total Equity	−915 000	−1 706 000	−2 586 000	−3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 250 000	14 975 000	15 755 000	16 506 000
Creditors	24 000	29 000	5 000	117 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	16 000	11 000	16 000
Total Current Debt	32 000	45 000	16 000	132 000
Total Equity and Debt	13 367 000	13 315 000	13 185 000	12 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,45 %	−51,58 %	−45,01 %	−25,07 %
Debt-to-Equity Ratio	−15,57	−8,78	−6,09	−4,4
Operating Profit Margin	38,21 %	39,88 %	52,4 %	48,01 %
Current Ratio	88,06	61,2	163,25	17,45
Quick Ratio	88,06	61,2	163,25	17,45
Equity Ratio	−0,07	−0,13	−0,2	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %