STALLERUDÅSEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

3,64 %

Current Ratio

5,32

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 898 000	11 299 000	11 290 000	11 299 000
Net Income	−2 231 000	2 609 000	1 646 000	2 818 000
Total Assets	12 039 000	13 944 000	12 852 000	14 136 000
Total Equity	−61 361 000	−59 129 000	−61 738 000	−63 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 898 000	11 299 000	11 290 000	11 299 000
Expenditure	13 369 000	7 573 000	8 231 000	6 751 000
Operating Profit	−471 000	3 726 000	3 059 000	4 547 000
Financial Income	8 000	4 000	2 000	4 000
Financial Costs	1 768 000	1 121 000	1 415 000	1 733 000
Financial Balance	−1 760 000	−1 117 000	−1 413 000	−1 729 000
Earnings Before Tax	−2 231 000	2 609 000	1 646 000	2 818 000
Tax	0	0	0	0
Net Income	−2 231 000	2 609 000	1 646 000	2 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 458 000	10 235 000	10 243 000	10 252 000
Total Current Assets	1 581 000	3 709 000	2 609 000	3 885 000
Total Assets	12 039 000	13 944 000	12 852 000	14 136 000
Total Retained Equity	−61 382 000	−59 151 000	−61 760 000	−63 406 000
Total Equity	−61 361 000	−59 129 000	−61 738 000	−63 385 000
Total Long-Term Debt	73 102 000	72 199 000	74 566 000	76 782 000
Total Current Debt	297 000	875 000	24 000	739 000
Total Equity and Debt	12 039 000	13 944 000	12 852 000	14 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 898 000	11 299 000	11 290 000	11 299 000
Revenue	12 898 000	11 299 000	11 290 000	11 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	205 000	198 000	205 000
Depreciation	8 000	8 000	8 000	116 000
Impairment	0	0	0	0
Expenditure	13 369 000	7 573 000	8 231 000	6 751 000
Operating Profit	−471 000	3 726 000	3 059 000	4 547 000
Financial Income	8 000	4 000	2 000	4 000
Financial Costs	1 768 000	1 121 000	1 415 000	1 733 000
Financial Balance	−1 760 000	−1 117 000	−1 413 000	−1 729 000
Dividends	0	0	0	0
Net Income	−2 231 000	2 609 000	1 646 000	2 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 169 000	10 169 000	10 169 000	10 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	34 000	42 000
Total Tangible Assets	10 185 000	10 195 000	10 203 000	10 211 000
Total Fiancial Fixed Assets	273 000	40 000	40 000	40 000
Total Fixed Assets	10 458 000	10 235 000	10 243 000	10 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 220 000	3 491 000	2 380 000	3 130 000
Total Current Assets	1 581 000	3 709 000	2 609 000	3 885 000
Total Assets	12 039 000	13 944 000	12 852 000	14 136 000
Total Equity	−61 361 000	−59 129 000	−61 738 000	−63 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 102 000	72 199 000	74 566 000	76 782 000
Creditors	78 000	659 000	18 000	729 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	209 000	0	0
Total Current Debt	297 000	875 000	24 000	739 000
Total Equity and Debt	12 039 000	13 944 000	12 852 000	14 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−4,41 %	−2,67 %	−4,45 %
Debt-to-Equity Ratio	−1,19	−1,22	−1,21	−1,21
Operating Profit Margin	−3,65 %	32,98 %	27,09 %	40,24 %
Current Ratio	5,32	4,24	108,71	5,26
Quick Ratio	5,32	4,24	108,71	5,26
Equity Ratio	−5,1	−4,24	−4,8	−4,48
Gross Profit Margin	100 %	100 %	100 %	100 %