STALLERUD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

13,19

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 142 000	1 962 000	1 771 000
Net Income	−58 000	−543 000	628 000	201 000
Total Assets	6 738 000	7 056 000	6 779 000	6 626 000
Total Equity	3 968 000	4 026 000	4 569 000	3 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 142 000	1 962 000	1 771 000
Expenditure	2 272 000	2 648 000	1 302 000	1 525 000
Operating Profit	−6 000	−505 000	660 000	246 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	56 000	38 000	33 000	47 000
Financial Balance	−52 000	−37 000	−32 000	−45 000
Earnings Before Tax	−58 000	−543 000	628 000	201 000
Tax	0	0	0	0
Net Income	−58 000	−543 000	628 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 961 000	5 923 000	5 928 000	5 933 000
Total Current Assets	778 000	1 132 000	851 000	693 000
Total Assets	6 738 000	7 056 000	6 779 000	6 626 000
Total Retained Equity	3 964 000	4 022 000	4 565 000	3 937 000
Total Equity	3 968 000	4 026 000	4 569 000	3 940 000
Total Long-Term Debt	2 711 000	2 980 000	2 178 000	2 483 000
Total Current Debt	59 000	50 000	32 000	202 000
Total Equity and Debt	6 738 000	7 056 000	6 779 000	6 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 266 000	2 142 000	1 962 000	1 771 000
Revenue	2 266 000	2 142 000	1 962 000	1 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	130 000	125 000	120 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	2 272 000	2 648 000	1 302 000	1 525 000
Operating Profit	−6 000	−505 000	660 000	246 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	56 000	38 000	33 000	47 000
Financial Balance	−52 000	−37 000	−32 000	−45 000
Dividends	0	0	0	0
Net Income	−58 000	−543 000	628 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 912 000	5 912 000	5 912 000	5 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	16 000	21 000
Total Tangible Assets	5 919 000	5 923 000	5 928 000	5 933 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	5 961 000	5 923 000	5 928 000	5 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	1 062 000	796 000	480 000
Total Current Assets	778 000	1 132 000	851 000	693 000
Total Assets	6 738 000	7 056 000	6 779 000	6 626 000
Total Equity	3 968 000	4 026 000	4 569 000	3 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 711 000	2 980 000	2 178 000	2 483 000
Creditors	55 000	46 000	28 000	197 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	5 000
Total Current Debt	59 000	50 000	32 000	202 000
Total Equity and Debt	6 738 000	7 056 000	6 779 000	6 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	−13,49 %	13,74 %	5,1 %
Debt-to-Equity Ratio	0,68	0,74	0,48	0,63
Operating Profit Margin	−0,26 %	−23,58 %	33,64 %	13,89 %
Current Ratio	13,19	22,64	26,59	3,43
Quick Ratio	13,19	22,64	26,59	3,43
Equity Ratio	0,59	0,57	0,67	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %