STABBURSVEGEN TERRASSE BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

3,8

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 188 000	2 138 000	2 247 000
Net Income	143 000	502 000	−1 464 000	375 000
Total Assets	17 080 000	16 762 000	16 816 000	15 156 000
Total Equity	1 901 000	1 757 000	1 255 000	2 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 188 000	2 138 000	2 247 000
Expenditure	1 796 000	1 424 000	2 047 000	1 223 000
Operating Profit	485 000	764 000	90 000	1 025 000
Financial Income	22 000	1 000	8 000	11 000
Financial Costs	363 000	262 000	328 000	661 000
Financial Balance	−341 000	−261 000	−320 000	−650 000
Earnings Before Tax	143 000	502 000	−230 000	375 000
Tax	0	0	0	0
Net Income	143 000	502 000	−1 464 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 631 000	14 643 000	14 641 000	13 800 000
Total Current Assets	2 449 000	2 118 000	2 175 000	1 356 000
Total Assets	17 080 000	16 762 000	16 816 000	15 156 000
Total Retained Equity	1 897 000	1 754 000	1 252 000	2 715 000
Total Equity	1 901 000	1 757 000	1 255 000	2 718 000
Total Long-Term Debt	14 534 000	14 868 000	15 239 000	12 249 000
Total Current Debt	645 000	137 000	322 000	188 000
Total Equity and Debt	17 080 000	16 762 000	16 816 000	15 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 281 000	2 188 000	2 138 000	2 247 000
Revenue	2 281 000	2 188 000	2 138 000	2 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	97 000	98 000	84 000
Depreciation	12 000	12 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	1 796 000	1 424 000	2 047 000	1 223 000
Operating Profit	485 000	764 000	90 000	1 025 000
Financial Income	22 000	1 000	8 000	11 000
Financial Costs	363 000	262 000	328 000	661 000
Financial Balance	−341 000	−261 000	−320 000	−650 000
Dividends	0	0	0	0
Net Income	143 000	502 000	−1 464 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 519 000	14 522 000	14 442 000	13 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	122 000	199 000	0
Total Tangible Assets	14 631 000	14 643 000	14 641 000	13 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 631 000	14 643 000	14 641 000	13 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 209 000	1 970 000	1 937 000	1 213 000
Total Current Assets	2 449 000	2 118 000	2 175 000	1 356 000
Total Assets	17 080 000	16 762 000	16 816 000	15 156 000
Total Equity	1 901 000	1 757 000	1 255 000	2 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 534 000	14 868 000	15 239 000	12 249 000
Creditors	140 000	131 000	249 000	145 000
Unpaid Taxes	1 000	0	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	504 000	5 000	72 000	31 000
Total Current Debt	645 000	137 000	322 000	188 000
Total Equity and Debt	17 080 000	16 762 000	16 816 000	15 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	28,57 %	−116,65 %	13,8 %
Debt-to-Equity Ratio	7,65	8,46	12,14	4,51
Operating Profit Margin	21,26 %	34,92 %	4,21 %	45,62 %
Current Ratio	3,8	15,46	6,75	7,21
Quick Ratio	3,8	15,46	6,75	7,21
Equity Ratio	0,11	0,1	0,07	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %