STADION BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

37,92

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	890 000	890 000	890 000
Net Income	348 000	248 000	410 000	407 000
Total Assets	13 206 000	13 211 000	13 288 000	13 248 000
Total Equity	5 223 000	4 875 000	4 627 000	4 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	890 000	890 000	890 000
Expenditure	412 000	456 000	300 000	292 000
Operating Profit	509 000	418 000	590 000	598 000
Financial Income	9 000	2 000	5 000	7 000
Financial Costs	169 000	172 000	184 000	198 000
Financial Balance	−160 000	−170 000	−179 000	−191 000
Earnings Before Tax	364 000	264 000	410 000	407 000
Tax	0	0	0	0
Net Income	348 000	248 000	410 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 713 000	12 720 000	12 656 000	12 656 000
Total Current Assets	493 000	491 000	632 000	593 000
Total Assets	13 206 000	13 211 000	13 288 000	13 248 000
Total Retained Equity	5 222 000	4 874 000	4 625 000	4 215 000
Total Equity	5 223 000	4 875 000	4 627 000	4 216 000
Total Long-Term Debt	7 970 000	8 317 000	8 660 000	8 992 000
Total Current Debt	13 000	18 000	1 000	40 000
Total Equity and Debt	13 206 000	13 211 000	13 288 000	13 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	936 000	890 000	890 000	890 000
Revenue	936 000	890 000	890 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	23 000	23 000
Depreciation	7 000	3 000	0	2 000
Impairment	0	0	0	0
Expenditure	412 000	456 000	300 000	292 000
Operating Profit	509 000	418 000	590 000	598 000
Financial Income	9 000	2 000	5 000	7 000
Financial Costs	169 000	172 000	184 000	198 000
Financial Balance	−160 000	−170 000	−179 000	−191 000
Dividends	0	0	0	0
Net Income	348 000	248 000	410 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 656 000	12 720 000	12 656 000	12 656 000
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 713 000	12 720 000	12 656 000	12 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 713 000	12 720 000	12 656 000	12 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	482 000	586 000	523 000
Total Current Assets	493 000	491 000	632 000	593 000
Total Assets	13 206 000	13 211 000	13 288 000	13 248 000
Total Equity	5 223 000	4 875 000	4 627 000	4 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 970 000	8 317 000	8 660 000	8 992 000
Creditors	13 000	12 000	1 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	6 000
Total Current Debt	13 000	18 000	1 000	40 000
Total Equity and Debt	13 206 000	13 211 000	13 288 000	13 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	5,09 %	8,86 %	9,65 %
Debt-to-Equity Ratio	1,53	1,71	1,87	2,13
Operating Profit Margin	54,38 %	46,97 %	66,29 %	67,19 %
Current Ratio	37,92	27,28	632	14,83
Quick Ratio	37,92	27,28	632	14,83
Equity Ratio	0,4	0,37	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %