BS STORBAKKEN TERRASSE

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 000	4 654 000	4 692 000	4 646 000
Net Income	51 000	72 000	115 000	−464 000
Total Assets	2 039 000	2 224 000	3 313 000	3 385 000
Total Equity	1 496 000	1 445 000	1 374 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 000	4 654 000	4 692 000	4 646 000
Expenditure	4 911 000	4 621 000	4 589 000	5 107 000
Operating Profit	−17 000	34 000	104 000	−461 000
Financial Income	70 000	61 000	65 000	81 000
Financial Costs	2 000	24 000	54 000	83 000
Financial Balance	68 000	37 000	11 000	−2 000
Earnings Before Tax	51 000	72 000	115 000	−464 000
Tax	0	0	0	0
Net Income	51 000	72 000	115 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 039 000	2 224 000	3 313 000	3 385 000
Total Assets	2 039 000	2 224 000	3 313 000	3 385 000
Total Retained Equity	1 481 000	1 430 000	1 358 000	1 244 000
Total Equity	1 496 000	1 445 000	1 374 000	1 259 000
Total Long-Term Debt	140 000	381 000	1 072 000	1 731 000
Total Current Debt	403 000	397 000	867 000	395 000
Total Equity and Debt	2 039 000	2 224 000	3 313 000	3 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 895 000	4 654 000	4 692 000	4 646 000
Revenue	4 895 000	4 654 000	4 692 000	4 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	601 000	484 000	464 000	516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 911 000	4 621 000	4 589 000	5 107 000
Operating Profit	−17 000	34 000	104 000	−461 000
Financial Income	70 000	61 000	65 000	81 000
Financial Costs	2 000	24 000	54 000	83 000
Financial Balance	68 000	37 000	11 000	−2 000
Dividends	0	0	0	0
Net Income	51 000	72 000	115 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	1 828 000	2 938 000	2 984 000
Total Current Assets	2 039 000	2 224 000	3 313 000	3 385 000
Total Assets	2 039 000	2 224 000	3 313 000	3 385 000
Total Equity	1 496 000	1 445 000	1 374 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	381 000	1 072 000	1 731 000
Creditors	303 000	299 000	758 000	291 000
Unpaid Taxes	23 000	22 000	21 000	30 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	88 000	73 000
Total Current Debt	403 000	397 000	867 000	395 000
Total Equity and Debt	2 039 000	2 224 000	3 313 000	3 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	4,98 %	8,37 %	−36,85 %
Debt-to-Equity Ratio	0,09	0,26	0,78	1,37
Operating Profit Margin	−0,35 %	0,73 %	2,22 %	−9,92 %
Current Ratio	5,06	5,6	3,82	8,57
Quick Ratio	5,06	5,6	3,82	8,57
Equity Ratio	0,73	0,65	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %