STAVEN APARTMENTS BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

1,99

Debt-to-Equity Ratio

8,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 439 000	3 370 000	4 350 000	5 436 000
Net Income	345 000	−270 000	1 099 000	895 000
Total Assets	76 631 000	77 055 000	77 510 000	76 887 000
Total Equity	8 176 000	7 831 000	8 100 000	7 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 439 000	3 370 000	4 350 000	5 436 000
Expenditure	3 002 000	2 059 000	1 436 000	2 397 000
Operating Profit	2 437 000	1 312 000	2 914 000	3 038 000
Financial Income	24 000	6 000	11 000	41 000
Financial Costs	2 116 000	1 588 000	1 826 000	2 184 000
Financial Balance	−2 092 000	−1 582 000	−1 815 000	−2 143 000
Earnings Before Tax	345 000	−269 000	2 914 000	3 038 000
Tax	0	0	0	0
Net Income	345 000	−270 000	1 099 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 552 000	75 772 000	76 010 000	76 260 000
Total Current Assets	1 079 000	1 283 000	1 500 000	627 000
Total Assets	76 631 000	77 055 000	77 510 000	76 887 000
Total Retained Equity	8 172 000	7 827 000	8 097 000	6 997 000
Total Equity	8 176 000	7 831 000	8 100 000	7 001 000
Total Long-Term Debt	67 912 000	68 712 000	69 112 000	69 512 000
Total Current Debt	543 000	512 000	298 000	374 000
Total Equity and Debt	76 631 000	77 055 000	77 510 000	76 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	1 369 000	0	0
Other Income	2 969 000	2 001 000	4 350 000	5 436 000
Revenue	5 439 000	3 370 000	4 350 000	5 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	154 000	154 000	205 000
Depreciation	220 000	238 000	250 000	202 000
Impairment	0	0	0	0
Expenditure	3 002 000	2 059 000	1 436 000	2 397 000
Operating Profit	2 437 000	1 312 000	2 914 000	3 038 000
Financial Income	24 000	6 000	11 000	41 000
Financial Costs	2 116 000	1 588 000	1 826 000	2 184 000
Financial Balance	−2 092 000	−1 582 000	−1 815 000	−2 143 000
Dividends	0	0	0	0
Net Income	345 000	−270 000	1 099 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 236 000	75 236 000	75 236 000	75 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	536 000	774 000	1 024 000
Total Tangible Assets	75 552 000	75 772 000	76 010 000	76 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 552 000	75 772 000	76 010 000	76 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	762 000	1 041 000	250 000
Total Current Assets	1 079 000	1 283 000	1 500 000	627 000
Total Assets	76 631 000	77 055 000	77 510 000	76 887 000
Total Equity	8 176 000	7 831 000	8 100 000	7 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 912 000	68 712 000	69 112 000	69 512 000
Creditors	176 000	194 000	83 000	85 000
Unpaid Taxes	25 000	19 000	19 000	25 000
Dividends	0	0	0	0
Other Current Debt	342 000	299 000	196 000	263 000
Total Current Debt	543 000	512 000	298 000	374 000
Total Equity and Debt	76 631 000	77 055 000	77 510 000	76 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	−3,45 %	13,57 %	12,78 %
Debt-to-Equity Ratio	8,31	8,77	8,53	9,93
Operating Profit Margin	44,81 %	38,93 %	66,99 %	55,89 %
Current Ratio	1,99	2,51	5,03	1,68
Quick Ratio	1,99	2,51	5,03	1,68
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %