STAVANGERGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

7,25

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 277 000	10 396 000	10 399 000	10 474 000
Net Income	2 147 000	2 894 000	3 972 000	2 982 000
Total Assets	86 330 000	86 038 000	86 606 000	86 318 000
Total Equity	31 316 000	29 169 000	26 275 000	22 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 277 000	10 396 000	10 399 000	10 474 000
Expenditure	6 773 000	6 605 000	5 214 000	6 011 000
Operating Profit	3 504 000	3 791 000	5 185 000	4 462 000
Financial Income	33 000	8 000	19 000	34 000
Financial Costs	1 389 000	905 000	1 232 000	1 514 000
Financial Balance	−1 356 000	−897 000	−1 213 000	−1 480 000
Earnings Before Tax	2 147 000	2 894 000	3 972 000	2 982 000
Tax	0	0	0	0
Net Income	2 147 000	2 894 000	3 972 000	2 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 732 000	81 458 000	81 472 000	81 488 000
Total Current Assets	4 598 000	4 580 000	5 134 000	4 830 000
Total Assets	86 330 000	86 038 000	86 606 000	86 318 000
Total Retained Equity	31 290 000	29 143 000	26 249 000	22 277 000
Total Equity	31 316 000	29 169 000	26 275 000	22 303 000
Total Long-Term Debt	54 380 000	56 413 000	59 891 000	63 248 000
Total Current Debt	634 000	456 000	440 000	767 000
Total Equity and Debt	86 330 000	86 038 000	86 606 000	86 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 277 000	10 396 000	10 399 000	10 474 000
Revenue	10 277 000	10 396 000	10 399 000	10 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	377 000	341 000	333 000
Depreciation	6 000	14 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	6 773 000	6 605 000	5 214 000	6 011 000
Operating Profit	3 504 000	3 791 000	5 185 000	4 462 000
Financial Income	33 000	8 000	19 000	34 000
Financial Costs	1 389 000	905 000	1 232 000	1 514 000
Financial Balance	−1 356 000	−897 000	−1 213 000	−1 480 000
Dividends	0	0	0	0
Net Income	2 147 000	2 894 000	3 972 000	2 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 435 000	81 435 000	81 435 000	81 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	37 000	53 000
Total Tangible Assets	81 452 000	81 458 000	81 472 000	81 488 000
Total Fiancial Fixed Assets	280 000	0	0	0
Total Fixed Assets	81 732 000	81 458 000	81 472 000	81 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 469 000	4 437 000	5 134 000	4 503 000
Total Current Assets	4 598 000	4 580 000	5 134 000	4 830 000
Total Assets	86 330 000	86 038 000	86 606 000	86 318 000
Total Equity	31 316 000	29 169 000	26 275 000	22 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 380 000	56 413 000	59 891 000	63 248 000
Creditors	623 000	96 000	434 000	749 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	354 000	0	0
Total Current Debt	634 000	456 000	440 000	767 000
Total Equity and Debt	86 330 000	86 038 000	86 606 000	86 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	9,92 %	15,12 %	13,37 %
Debt-to-Equity Ratio	1,74	1,93	2,28	2,84
Operating Profit Margin	34,1 %	36,47 %	49,86 %	42,6 %
Current Ratio	7,25	10,04	11,67	6,3
Quick Ratio	7,25	10,04	11,67	6,3
Equity Ratio	0,36	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %