STJERNEBLOKKVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

1,66

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 875 000	10 812 000	10 408 000	10 107 000
Net Income	1 054 000	2 207 000	1 243 000	3 084 000
Total Assets	37 244 000	38 038 000	37 426 000	38 686 000
Total Equity	−16 502 000	−17 556 000	−19 763 000	−21 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 875 000	10 812 000	10 408 000	10 107 000
Expenditure	8 506 000	7 736 000	8 061 000	5 751 000
Operating Profit	2 369 000	3 077 000	2 346 000	4 356 000
Financial Income	67 000	56 000	61 000	64 000
Financial Costs	1 382 000	926 000	1 164 000	1 336 000
Financial Balance	−1 315 000	−870 000	−1 103 000	−1 272 000
Earnings Before Tax	1 054 000	2 207 000	1 243 000	3 084 000
Tax	0	0	0	0
Net Income	1 054 000	2 207 000	1 243 000	3 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 384 000	34 179 000	34 108 000	34 122 000
Total Current Assets	2 861 000	3 859 000	3 319 000	4 564 000
Total Assets	37 244 000	38 038 000	37 426 000	38 686 000
Total Retained Equity	−16 523 000	−17 577 000	−19 783 000	−21 026 000
Total Equity	−16 502 000	−17 556 000	−19 763 000	−21 005 000
Total Long-Term Debt	52 028 000	53 834 000	55 908 000	57 797 000
Total Current Debt	1 719 000	1 760 000	1 281 000	1 894 000
Total Equity and Debt	37 244 000	38 038 000	37 426 000	38 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 875 000	10 812 000	10 408 000	10 107 000
Revenue	10 875 000	10 812 000	10 408 000	10 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	979 000	949 000	857 000	807 000
Depreciation	18 000	18 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	8 506 000	7 736 000	8 061 000	5 751 000
Operating Profit	2 369 000	3 077 000	2 346 000	4 356 000
Financial Income	67 000	56 000	61 000	64 000
Financial Costs	1 382 000	926 000	1 164 000	1 336 000
Financial Balance	−1 315 000	−870 000	−1 103 000	−1 272 000
Dividends	0	0	0	0
Net Income	1 054 000	2 207 000	1 243 000	3 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 094 000	34 094 000	34 094 000	34 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	84 000	13 000	28 000
Total Tangible Assets	34 161 000	34 179 000	34 108 000	34 122 000
Total Fiancial Fixed Assets	223 000	0	0	0
Total Fixed Assets	34 384 000	34 179 000	34 108 000	34 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 854 000	3 673 000	3 177 000	3 998 000
Total Current Assets	2 861 000	3 859 000	3 319 000	4 564 000
Total Assets	37 244 000	38 038 000	37 426 000	38 686 000
Total Equity	−16 502 000	−17 556 000	−19 763 000	−21 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 028 000	53 834 000	55 908 000	57 797 000
Creditors	385 000	642 000	89 000	683 000
Unpaid Taxes	40 000	38 000	47 000	37 000
Dividends	0	0	0	0
Other Current Debt	66 000	62 000	137 000	54 000
Total Current Debt	1 719 000	1 760 000	1 281 000	1 894 000
Total Equity and Debt	37 244 000	38 038 000	37 426 000	38 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	−12,57 %	−6,29 %	−14,68 %
Debt-to-Equity Ratio	−3,15	−3,07	−2,83	−2,75
Operating Profit Margin	21,78 %	28,46 %	22,54 %	43,1 %
Current Ratio	1,66	2,19	2,59	2,41
Quick Ratio	1,66	2,19	2,59	2,41
Equity Ratio	−0,44	−0,46	−0,53	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %