STAVANGERGATEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

26,52

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 266 000	1 280 000	1 266 000
Net Income	491 000	313 000	603 000	669 000
Total Assets	11 146 000	11 848 000	11 734 000	11 593 000
Total Equity	6 258 000	5 767 000	5 454 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 266 000	1 280 000	1 266 000
Expenditure	723 000	897 000	600 000	508 000
Operating Profit	543 000	369 000	679 000	759 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	54 000	59 000	80 000	94 000
Financial Balance	−52 000	−56 000	−77 000	−90 000
Earnings Before Tax	491 000	313 000	292 000	203 000
Tax	0	0	0	0
Net Income	491 000	313 000	603 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 536 000	10 536 000	10 538 000	10 557 000
Total Current Assets	610 000	1 312 000	1 196 000	1 037 000
Total Assets	11 146 000	11 848 000	11 734 000	11 593 000
Total Retained Equity	6 256 000	5 765 000	5 452 000	4 849 000
Total Equity	6 258 000	5 767 000	5 454 000	4 851 000
Total Long-Term Debt	4 865 000	6 078 000	6 272 000	6 738 000
Total Current Debt	23 000	3 000	7 000	4 000
Total Equity and Debt	11 146 000	11 848 000	11 734 000	11 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 266 000	1 266 000	970 000	801 000
Revenue	1 266 000	1 266 000	1 280 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	31 000	32 000	71 000
Depreciation	0	2 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	723 000	897 000	600 000	508 000
Operating Profit	543 000	369 000	679 000	759 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	54 000	59 000	80 000	94 000
Financial Balance	−52 000	−56 000	−77 000	−90 000
Dividends	0	0	0	0
Net Income	491 000	313 000	603 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 536 000	10 536 000	10 536 000	10 536 000
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	0	0	0	15 000
Total Tangible Assets	10 536 000	10 536 000	10 538 000	10 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 536 000	10 536 000	10 538 000	10 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	1 221 000	1 158 000	1 000 000
Total Current Assets	610 000	1 312 000	1 196 000	1 037 000
Total Assets	11 146 000	11 848 000	11 734 000	11 593 000
Total Equity	6 258 000	5 767 000	5 454 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 865 000	6 078 000	6 272 000	6 738 000
Creditors	22 000	2 000	8 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	4 000
Total Current Debt	23 000	3 000	7 000	4 000
Total Equity and Debt	11 146 000	11 848 000	11 734 000	11 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	5,43 %	11,06 %	13,79 %
Debt-to-Equity Ratio	0,78	1,05	1,15	1,39
Operating Profit Margin	42,89 %	29,15 %	53,05 %	59,95 %
Current Ratio	26,52	437,33	170,86	259,25
Quick Ratio	26,52	437,33	170,86	259,25
Equity Ratio	0,56	0,49	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %