STENSETHAGAN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

34,78

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 537 000	2 425 000	2 606 000
Net Income	1 605 000	1 418 000	1 291 000	1 177 000
Total Assets	39 241 000	38 865 000	38 666 000	38 380 000
Total Equity	12 470 000	10 865 000	9 446 000	8 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 537 000	2 425 000	2 606 000
Expenditure	776 000	1 027 000	857 000	1 132 000
Operating Profit	1 773 000	1 510 000	1 568 000	1 474 000
Financial Income	19 000	43 000	15 000	25 000
Financial Costs	188 000	134 000	293 000	321 000
Financial Balance	−169 000	−91 000	−278 000	−296 000
Earnings Before Tax	1 605 000	1 418 000	1 291 000	1 177 000
Tax	0	0	0	0
Net Income	1 605 000	1 418 000	1 291 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 693 000	35 693 000	35 693 000	35 693 000
Total Current Assets	3 548 000	3 172 000	2 973 000	2 688 000
Total Assets	39 241 000	38 865 000	38 666 000	38 380 000
Total Retained Equity	12 467 000	10 862 000	9 444 000	8 153 000
Total Equity	12 470 000	10 865 000	9 446 000	8 156 000
Total Long-Term Debt	26 669 000	27 817 000	29 006 000	30 126 000
Total Current Debt	102 000	184 000	213 000	99 000
Total Equity and Debt	39 241 000	38 865 000	38 666 000	38 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	0	0	0
Other Income	130 000	2 537 000	2 425 000	2 606 000
Revenue	2 549 000	2 537 000	2 425 000	2 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	1 027 000	857 000	1 132 000
Operating Profit	1 773 000	1 510 000	1 568 000	1 474 000
Financial Income	19 000	43 000	15 000	25 000
Financial Costs	188 000	134 000	293 000	321 000
Financial Balance	−169 000	−91 000	−278 000	−296 000
Dividends	0	0	0	0
Net Income	1 605 000	1 418 000	1 291 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 693 000	35 693 000	35 693 000	35 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 693 000	35 693 000	35 693 000	35 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 693 000	35 693 000	35 693 000	35 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 379 000	3 040 000	2 627 000	2 436 000
Total Current Assets	3 548 000	3 172 000	2 973 000	2 688 000
Total Assets	39 241 000	38 865 000	38 666 000	38 380 000
Total Equity	12 470 000	10 865 000	9 446 000	8 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 669 000	27 817 000	29 006 000	30 126 000
Creditors	101 000	184 000	213 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	102 000	184 000	213 000	99 000
Total Equity and Debt	39 241 000	38 865 000	38 666 000	38 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	13,05 %	13,67 %	14,43 %
Debt-to-Equity Ratio	2,14	2,56	3,07	3,69
Operating Profit Margin	69,56 %	59,52 %	64,66 %	56,56 %
Current Ratio	34,78	17,24	13,96	27,15
Quick Ratio	34,78	17,24	13,96	27,15
Equity Ratio	0,32	0,28	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %