STANGEVEIEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−12,52 %

Current Ratio

12,2

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 630 000	4 997 000	4 675 000	4 220 000
Net Income	1 434 000	−626 000	−25 270 000	1 014 000
Total Assets	26 946 000	26 183 000	22 235 000	24 454 000
Total Equity	−11 456 000	−12 889 000	−12 263 000	13 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 630 000	4 997 000	4 675 000	4 220 000
Expenditure	3 252 000	4 956 000	29 612 000	2 956 000
Operating Profit	2 377 000	40 000	−24 937 000	1 263 000
Financial Income	34 000	4 000	5 000	16 000
Financial Costs	978 000	670 000	339 000	265 000
Financial Balance	−944 000	−666 000	−334 000	−249 000
Earnings Before Tax	1 434 000	−626 000	−25 270 000	1 014 000
Tax	0	0	0	0
Net Income	1 434 000	−626 000	−25 270 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 188 000	21 129 000	20 637 000	20 594 000
Total Current Assets	5 758 000	5 054 000	1 598 000	3 860 000
Total Assets	26 946 000	26 183 000	22 235 000	24 454 000
Total Retained Equity	−11 463 000	−12 897 000	−12 271 000	13 000 000
Total Equity	−11 456 000	−12 889 000	−12 263 000	13 007 000
Total Long-Term Debt	37 930 000	38 787 000	32 092 000	10 992 000
Total Current Debt	472 000	286 000	2 406 000	454 000
Total Equity and Debt	26 946 000	26 183 000	22 235 000	24 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 630 000	4 997 000	4 675 000	4 220 000
Revenue	5 630 000	4 997 000	4 675 000	4 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	283 000	334 000	908 000	259 000
Depreciation	22 000	22 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	3 252 000	4 956 000	29 612 000	2 956 000
Operating Profit	2 377 000	40 000	−24 937 000	1 263 000
Financial Income	34 000	4 000	5 000	16 000
Financial Costs	978 000	670 000	339 000	265 000
Financial Balance	−944 000	−666 000	−334 000	−249 000
Dividends	0	0	0	0
Net Income	1 434 000	−626 000	−25 270 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 559 000	19 559 000	19 045 000	19 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 511 000	1 533 000	1 555 000	1 512 000
Total Tangible Assets	21 070 000	21 092 000	20 600 000	20 556 000
Total Fiancial Fixed Assets	118 000	38 000	38 000	38 000
Total Fixed Assets	21 188 000	21 129 000	20 637 000	20 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 600 000	4 830 000	1 506 000	3 653 000
Total Current Assets	5 758 000	5 054 000	1 598 000	3 860 000
Total Assets	26 946 000	26 183 000	22 235 000	24 454 000
Total Equity	−11 456 000	−12 889 000	−12 263 000	13 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 930 000	38 787 000	32 092 000	10 992 000
Creditors	171 000	34 000	1 228 000	252 000
Unpaid Taxes	10 000	10 000	62 000	10 000
Dividends	0	0	0	0
Other Current Debt	283 000	238 000	1 113 000	193 000
Total Current Debt	472 000	286 000	2 406 000	454 000
Total Equity and Debt	26 946 000	26 183 000	22 235 000	24 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	4,86 %	206,07 %	7,8 %
Debt-to-Equity Ratio	−3,31	−3,01	−2,62	0,85
Operating Profit Margin	42,22 %	0,8 %	−533,41 %	29,93 %
Current Ratio	12,2	17,67	0,66	8,5
Quick Ratio	12,2	17,67	0,66	8,5
Equity Ratio	−0,43	−0,49	−0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %