STOVNERHØGDA BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−8,95 %

Current Ratio

9,17

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 467 000	9 891 000	9 749 000	9 455 000
Net Income	2 749 000	1 890 000	1 039 000	2 537 000
Total Assets	29 290 000	28 469 000	28 262 000	29 110 000
Total Equity	−30 705 000	−33 454 000	−35 343 000	−36 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 467 000	9 891 000	9 749 000	9 455 000
Expenditure	6 338 000	7 029 000	7 492 000	5 587 000
Operating Profit	4 129 000	2 863 000	2 257 000	3 868 000
Financial Income	94 000	12 000	34 000	116 000
Financial Costs	1 474 000	985 000	1 252 000	1 448 000
Financial Balance	−1 380 000	−973 000	−1 218 000	−1 332 000
Earnings Before Tax	2 749 000	1 890 000	1 039 000	2 537 000
Tax	0	0	0	0
Net Income	2 749 000	1 890 000	1 039 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 363 000	20 421 000	20 298 000	20 128 000
Total Current Assets	8 927 000	8 048 000	7 964 000	8 982 000
Total Assets	29 290 000	28 469 000	28 262 000	29 110 000
Total Retained Equity	−30 723 000	−33 472 000	−35 361 000	−36 400 000
Total Equity	−30 705 000	−33 454 000	−35 343 000	−36 382 000
Total Long-Term Debt	59 020 000	60 927 000	62 909 000	64 693 000
Total Current Debt	974 000	995 000	697 000	800 000
Total Equity and Debt	29 290 000	28 469 000	28 262 000	29 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 467 000	9 891 000	9 749 000	9 455 000
Revenue	10 467 000	9 891 000	9 749 000	9 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	454 000	483 000	491 000
Depreciation	58 000	88 000	92 000	94 000
Impairment	0	0	0	0
Expenditure	6 338 000	7 029 000	7 492 000	5 587 000
Operating Profit	4 129 000	2 863 000	2 257 000	3 868 000
Financial Income	94 000	12 000	34 000	116 000
Financial Costs	1 474 000	985 000	1 252 000	1 448 000
Financial Balance	−1 380 000	−973 000	−1 218 000	−1 332 000
Dividends	0	0	0	0
Net Income	2 749 000	1 890 000	1 039 000	2 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 514 000	18 514 000	18 492 000	18 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 849 000	1 907 000	1 807 000	1 636 000
Total Tangible Assets	20 363 000	20 421 000	20 298 000	20 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 363 000	20 421 000	20 298 000	20 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 074 000	7 245 000	7 191 000	8 246 000
Total Current Assets	8 927 000	8 048 000	7 964 000	8 982 000
Total Assets	29 290 000	28 469 000	28 262 000	29 110 000
Total Equity	−30 705 000	−33 454 000	−35 343 000	−36 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 020 000	60 927 000	62 909 000	64 693 000
Creditors	711 000	816 000	469 000	597 000
Unpaid Taxes	10 000	14 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	254 000	164 000	217 000	193 000
Total Current Debt	974 000	995 000	697 000	800 000
Total Equity and Debt	29 290 000	28 469 000	28 262 000	29 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	−5,65 %	−2,94 %	−6,97 %
Debt-to-Equity Ratio	−1,92	−1,82	−1,78	−1,78
Operating Profit Margin	39,45 %	28,95 %	23,15 %	40,91 %
Current Ratio	9,17	8,09	11,43	11,23
Quick Ratio	9,17	8,09	11,43	11,23
Equity Ratio	−1,05	−1,18	−1,25	−1,25
Gross Profit Margin	100 %	100 %	100 %	100 %