STJØRDALSPARKEN BORETTSLAG

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

3,53

Debt-to-Equity Ratio

7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	991 000	1 031 000	1 035 000
Net Income	335 000	250 000	339 000	256 000
Total Assets	25 533 000	25 438 000	25 335 000	25 257 000
Total Equity	2 887 000	2 552 000	2 302 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	991 000	1 031 000	1 035 000
Expenditure	−550 000	−664 000	−588 000	−636 000
Operating Profit	465 000	327 000	445 000	398 000
Financial Income	5 000	0	0	1 000
Financial Costs	−134 000	−77 000	−106 000	−144 000
Financial Balance	139 000	77 000	106 000	145 000
Earnings Before Tax	335 000	250 000	339 000	256 000
Tax	0	0	0	0
Net Income	335 000	250 000	339 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 124 000	25 137 000	25 149 000	25 162 000
Total Current Assets	409 000	301 000	186 000	95 000
Total Assets	25 533 000	25 438 000	25 335 000	25 257 000
Total Retained Equity	2 887 000	2 552 000	2 302 000	1 963 000
Total Equity	2 887 000	2 552 000	2 302 000	1 963 000
Total Long-Term Debt	22 508 000	22 745 000	22 981 000	23 218 000
Total Current Debt	116 000	119 000	30 000	54 000
Total Equity and Debt	25 533 000	25 438 000	25 335 000	25 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 014 000	991 000	1 031 000	1 035 000
Revenue	1 014 000	991 000	1 031 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	−46 000	−21 000	−25 000
Depreciation	−13 000	−13 000	−13 000	−10 000
Impairment	0	0	0	0
Expenditure	−550 000	−664 000	−588 000	−636 000
Operating Profit	465 000	327 000	445 000	398 000
Financial Income	5 000	0	0	1 000
Financial Costs	−134 000	−77 000	−106 000	−144 000
Financial Balance	139 000	77 000	106 000	145 000
Dividends	0	0	0	0
Net Income	335 000	250 000	339 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 124 000	25 133 000	25 142 000	25 151 000
Machinery and Plant Facilities	0	4 000	7 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	25 124 000	25 137 000	25 149 000	25 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 124 000	25 137 000	25 149 000	25 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	301 000	186 000	95 000
Total Current Assets	409 000	301 000	186 000	95 000
Total Assets	25 533 000	25 438 000	25 335 000	25 257 000
Total Equity	2 887 000	2 552 000	2 302 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 508 000	22 745 000	22 981 000	23 218 000
Creditors	84 000	76 000	6 000	8 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	32 000	42 000	25 000	43 000
Total Current Debt	116 000	119 000	30 000	54 000
Total Equity and Debt	25 533 000	25 438 000	25 335 000	25 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	9,8 %	14,73 %	13,04 %
Debt-to-Equity Ratio	7,8	8,91	9,98	11,83
Operating Profit Margin	45,86 %	33 %	43,16 %	38,45 %
Current Ratio	3,53	2,53	6,2	1,76
Quick Ratio	3,53	2,53	6,2	1,76
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %