STASJONSVEGEN BORETTSLAG

2408 ELVERUM

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

23,93

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	985 000	999 000	979 000
Net Income	249 000	235 000	239 000	187 000
Total Assets	20 200 000	20 176 000	20 237 000	20 225 000
Total Equity	5 139 000	4 890 000	4 655 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	985 000	999 000	979 000
Expenditure	576 000	570 000	543 000	534 000
Operating Profit	512 000	414 000	456 000	445 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	265 000	179 000	218 000	260 000
Financial Balance	−263 000	−179 000	−217 000	−258 000
Earnings Before Tax	249 000	235 000	239 000	187 000
Tax	0	0	0	0
Net Income	249 000	235 000	239 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 842 000	19 835 000	19 839 000	19 843 000
Total Current Assets	359 000	340 000	398 000	382 000
Total Assets	20 200 000	20 176 000	20 237 000	20 225 000
Total Retained Equity	5 138 000	4 889 000	4 654 000	4 414 000
Total Equity	5 139 000	4 890 000	4 655 000	4 416 000
Total Long-Term Debt	15 046 000	15 271 000	15 528 000	15 724 000
Total Current Debt	15 000	14 000	54 000	86 000
Total Equity and Debt	20 200 000	20 176 000	20 237 000	20 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 088 000	985 000	999 000	979 000
Revenue	1 088 000	985 000	999 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	83 000	98 000	40 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	576 000	570 000	543 000	534 000
Operating Profit	512 000	414 000	456 000	445 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	265 000	179 000	218 000	260 000
Financial Balance	−263 000	−179 000	−217 000	−258 000
Dividends	0	0	0	0
Net Income	249 000	235 000	239 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 821 000	19 821 000	19 821 000	19 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	22 000
Total Tangible Assets	19 832 000	19 835 000	19 839 000	19 843 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	19 842 000	19 835 000	19 839 000	19 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	305 000	338 000	324 000
Total Current Assets	359 000	340 000	398 000	382 000
Total Assets	20 200 000	20 176 000	20 237 000	20 225 000
Total Equity	5 139 000	4 890 000	4 655 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 046 000	15 271 000	15 528 000	15 724 000
Creditors	1 000	0	36 000	82 000
Unpaid Taxes	9 000	7 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	8 000	2 000
Total Current Debt	15 000	14 000	54 000	86 000
Total Equity and Debt	20 200 000	20 176 000	20 237 000	20 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	4,81 %	5,13 %	4,23 %
Debt-to-Equity Ratio	2,93	3,12	3,34	3,56
Operating Profit Margin	47,06 %	42,03 %	45,65 %	45,45 %
Current Ratio	23,93	24,29	7,37	4,44
Quick Ratio	23,93	24,29	7,37	4,44
Equity Ratio	0,25	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %