STØTTUMVEIEN 7 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 826 000	8 217 000	8 216 000	8 923 000
Net Income	473 000	3 512 000	3 848 000	4 032 000
Total Assets	25 610 000	27 390 000	28 288 000	28 278 000
Total Equity	18 733 000	19 486 000	20 087 000	20 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 826 000	8 217 000	8 216 000	8 923 000
Expenditure	4 181 000	3 677 000	3 273 000	3 701 000
Operating Profit	645 000	4 540 000	4 943 000	5 222 000
Financial Income	370 000	0	3 000	14 000
Financial Costs	409 000	38 000	13 000	66 000
Financial Balance	−39 000	−38 000	−10 000	−52 000
Earnings Before Tax	606 000	4 502 000	4 933 000	5 170 000
Tax	133 000	991 000	1 085 000	1 138 000
Net Income	473 000	3 512 000	3 848 000	4 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 270 000	23 110 000	23 848 000	24 586 000
Total Current Assets	3 340 000	4 280 000	4 440 000	3 692 000
Total Assets	25 610 000	27 390 000	28 288 000	28 278 000
Total Retained Equity	9 426 000	10 180 000	10 781 000	10 791 000
Total Equity	18 733 000	19 486 000	20 087 000	20 098 000
Total Long-Term Debt	4 284 000	1 755 000	1 924 000	1 927 000
Total Current Debt	2 594 000	6 149 000	6 276 000	6 253 000
Total Equity and Debt	25 610 000	27 390 000	28 288 000	28 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 826 000	8 217 000	8 216 000	8 923 000
Revenue	4 826 000	8 217 000	8 216 000	8 923 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	4 000	67 000	88 000	107 000
Depreciation	840 000	738 000	738 000	738 000
Impairment	0	0	0	0
Expenditure	4 181 000	3 677 000	3 273 000	3 701 000
Operating Profit	645 000	4 540 000	4 943 000	5 222 000
Financial Income	370 000	0	3 000	14 000
Financial Costs	409 000	38 000	13 000	66 000
Financial Balance	−39 000	−38 000	−10 000	−52 000
Dividends	0	0	0	0
Net Income	473 000	3 512 000	3 848 000	4 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 270 000	23 110 000	23 848 000	24 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 270 000	23 110 000	23 848 000	24 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 270 000	23 110 000	23 848 000	24 586 000
Stock	439 000	439 000	439 000	439 000
Total Investments	0	0	0	0
Cash, Bank	519 000	2 003 000	1 798 000	1 462 000
Total Current Assets	3 340 000	4 280 000	4 440 000	3 692 000
Total Assets	25 610 000	27 390 000	28 288 000	28 278 000
Total Equity	18 733 000	19 486 000	20 087 000	20 098 000
Short-Term Group Debt	2 190 000	0	0	0
Total Long-Term Debt	4 284 000	1 755 000	1 924 000	1 927 000
Creditors	404 000	499 000	146 000	166 000
Unpaid Taxes	0	0	25 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	5 650 000	6 106 000	6 047 000
Total Current Debt	2 594 000	6 149 000	6 276 000	6 253 000
Total Equity and Debt	25 610 000	27 390 000	28 288 000	28 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	18,02 %	19,16 %	20,06 %
Debt-to-Equity Ratio	0,23	0,09	0,1	0,1
Operating Profit Margin	13,37 %	55,25 %	60,16 %	58,52 %
Current Ratio	1,29	0,7	0,71	0,59
Quick Ratio	1,55	0,75	0,76	0,64
Equity Ratio	0,73	0,71	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	99,61 %