STAVSTRAND BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

32,16

Debt-to-Equity Ratio

13,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 114 000	1 868 000	1 671 000
Net Income	−598 000	552 000	263 000	396 000
Total Assets	67 647 000	67 249 000	67 390 000	67 334 000
Total Equity	4 628 000	5 225 000	4 673 000	4 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 114 000	1 868 000	1 671 000
Expenditure	2 652 000	1 470 000	1 482 000	1 133 000
Operating Profit	−464 000	643 000	387 000	538 000
Financial Income	0	0	0	11 000
Financial Costs	134 000	92 000	124 000	154 000
Financial Balance	−134 000	−92 000	−124 000	−143 000
Earnings Before Tax	−597 000	552 000	263 000	396 000
Tax	0	0	0	0
Net Income	−598 000	552 000	263 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 843 000	66 847 000	66 854 000	66 860 000
Total Current Assets	804 000	402 000	536 000	474 000
Total Assets	67 647 000	67 249 000	67 390 000	67 334 000
Total Retained Equity	4 623 000	5 221 000	4 669 000	4 406 000
Total Equity	4 628 000	5 225 000	4 673 000	4 410 000
Total Long-Term Debt	62 994 000	62 023 000	62 478 000	62 915 000
Total Current Debt	25 000	1 000	239 000	9 000
Total Equity and Debt	67 647 000	67 249 000	67 390 000	67 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	0	0	0
Other Income	55 000	2 114 000	1 868 000	1 671 000
Revenue	2 188 000	2 114 000	1 868 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	107 000	108 000
Depreciation	4 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	2 652 000	1 470 000	1 482 000	1 133 000
Operating Profit	−464 000	643 000	387 000	538 000
Financial Income	0	0	0	11 000
Financial Costs	134 000	92 000	124 000	154 000
Financial Balance	−134 000	−92 000	−124 000	−143 000
Dividends	0	0	0	0
Net Income	−598 000	552 000	263 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 843 000	66 843 000	66 843 000	66 843 000
Machinery and Plant Facilities	0	4 000	11 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	66 843 000	66 847 000	66 854 000	66 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 843 000	66 847 000	66 854 000	66 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	283 000	304 000	253 000
Total Current Assets	804 000	402 000	536 000	474 000
Total Assets	67 647 000	67 249 000	67 390 000	67 334 000
Total Equity	4 628 000	5 225 000	4 673 000	4 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 994 000	62 023 000	62 478 000	62 915 000
Creditors	24 000	0	234 000	0
Unpaid Taxes	0	0	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	25 000	1 000	239 000	9 000
Total Equity and Debt	67 647 000	67 249 000	67 390 000	67 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	10,56 %	5,63 %	8,98 %
Debt-to-Equity Ratio	13,61	11,87	13,37	14,27
Operating Profit Margin	−21,21 %	30,42 %	20,72 %	32,2 %
Current Ratio	32,16	402	2,24	52,67
Quick Ratio	32,16	402	2,24	52,67
Equity Ratio	0,07	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %