STOVNERBAKKEN 2 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

63,36

Debt-to-Equity Ratio

−14,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 156 000	1 103 000	974 000
Net Income	208 000	371 000	−1 376 000	204 000
Total Assets	40 889 000	40 880 000	40 719 000	40 475 000
Total Equity	−3 092 000	−3 300 000	−3 671 000	−2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 156 000	1 103 000	974 000
Expenditure	675 000	637 000	2 316 000	588 000
Operating Profit	437 000	519 000	−1 213 000	386 000
Financial Income	11 000	9 000	8 000	8 000
Financial Costs	240 000	157 000	171 000	190 000
Financial Balance	−229 000	−148 000	−163 000	−182 000
Earnings Before Tax	208 000	371 000	−1 376 000	204 000
Tax	0	0	0	0
Net Income	208 000	371 000	−1 376 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 191 000	40 160 000	40 160 000	40 160 000
Total Current Assets	697 000	720 000	559 000	315 000
Total Assets	40 889 000	40 880 000	40 719 000	40 475 000
Total Retained Equity	−3 094 000	−3 302 000	−3 673 000	−2 297 000
Total Equity	−3 092 000	−3 300 000	−3 671 000	−2 296 000
Total Long-Term Debt	43 970 000	44 158 000	44 368 000	42 637 000
Total Current Debt	11 000	22 000	22 000	134 000
Total Equity and Debt	40 889 000	40 880 000	40 719 000	40 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 112 000	1 156 000	1 103 000	974 000
Revenue	1 112 000	1 156 000	1 103 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	59 000	57 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	637 000	2 316 000	588 000
Operating Profit	437 000	519 000	−1 213 000	386 000
Financial Income	11 000	9 000	8 000	8 000
Financial Costs	240 000	157 000	171 000	190 000
Financial Balance	−229 000	−148 000	−163 000	−182 000
Dividends	0	0	0	0
Net Income	208 000	371 000	−1 376 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 160 000	40 160 000	40 160 000	40 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	40 191 000	40 160 000	40 160 000	40 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 191 000	40 160 000	40 160 000	40 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	717 000	559 000	187 000
Total Current Assets	697 000	720 000	559 000	315 000
Total Assets	40 889 000	40 880 000	40 719 000	40 475 000
Total Equity	−3 092 000	−3 300 000	−3 671 000	−2 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 970 000	44 158 000	44 368 000	42 637 000
Creditors	9 000	21 000	5 000	132 000
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	22 000	22 000	134 000
Total Equity and Debt	40 889 000	40 880 000	40 719 000	40 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	−11,24 %	37,48 %	−8,89 %
Debt-to-Equity Ratio	−14,22	−13,38	−12,09	−18,57
Operating Profit Margin	39,3 %	44,9 %	−109,97 %	39,63 %
Current Ratio	63,36	32,73	25,41	2,35
Quick Ratio	63,36	32,73	25,41	2,35
Equity Ratio	−0,08	−0,08	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %