STADIONBYGGET BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

16,49

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 048 000	2 940 000	2 930 000
Net Income	667 000	855 000	380 000	805 000
Total Assets	34 967 000	35 011 000	34 867 000	35 166 000
Total Equity	5 215 000	4 548 000	3 693 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 048 000	2 940 000	2 930 000
Expenditure	1 620 000	1 313 000	1 623 000	1 117 000
Operating Profit	1 638 000	1 729 000	1 317 000	1 813 000
Financial Income	7 000	1 000	3 000	7 000
Financial Costs	977 000	875 000	940 000	1 015 000
Financial Balance	−970 000	−874 000	−937 000	−1 008 000
Earnings Before Tax	667 000	861 000	380 000	805 000
Tax	0	0	0	0
Net Income	667 000	855 000	380 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 291 000	34 291 000	34 291 000	34 291 000
Total Current Assets	676 000	720 000	576 000	875 000
Total Assets	34 967 000	35 011 000	34 867 000	35 166 000
Total Retained Equity	5 212 000	4 545 000	3 690 000	3 310 000
Total Equity	5 215 000	4 548 000	3 693 000	3 313 000
Total Long-Term Debt	29 711 000	30 440 000	31 148 000	31 834 000
Total Current Debt	41 000	22 000	26 000	19 000
Total Equity and Debt	34 967 000	35 011 000	34 867 000	35 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 257 000	3 048 000	2 940 000	2 930 000
Revenue	3 257 000	3 048 000	2 940 000	2 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	65 000	65 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 620 000	1 313 000	1 623 000	1 117 000
Operating Profit	1 638 000	1 729 000	1 317 000	1 813 000
Financial Income	7 000	1 000	3 000	7 000
Financial Costs	977 000	875 000	940 000	1 015 000
Financial Balance	−970 000	−874 000	−937 000	−1 008 000
Dividends	0	0	0	0
Net Income	667 000	855 000	380 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 191 000	34 191 000	34 191 000	34 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 191 000	34 191 000	34 191 000	34 191 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	34 291 000	34 291 000	34 291 000	34 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	619 000	474 000	767 000
Total Current Assets	676 000	720 000	576 000	875 000
Total Assets	34 967 000	35 011 000	34 867 000	35 166 000
Total Equity	5 215 000	4 548 000	3 693 000	3 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 711 000	30 440 000	31 148 000	31 834 000
Creditors	23 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	26 000	17 000
Total Current Debt	41 000	22 000	26 000	19 000
Total Equity and Debt	34 967 000	35 011 000	34 867 000	35 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	18,8 %	10,29 %	24,3 %
Debt-to-Equity Ratio	5,7	6,69	8,43	9,61
Operating Profit Margin	50,29 %	56,73 %	44,8 %	61,88 %
Current Ratio	16,49	32,73	22,15	46,05
Quick Ratio	16,49	32,73	22,15	46,05
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %