STASJONSBYEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

7,37

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	738 000	792 000	799 000
Net Income	253 000	344 000	113 000	257 000
Total Assets	14 016 000	14 049 000	14 049 000	14 145 000
Total Equity	2 670 000	2 416 000	2 072 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	738 000	792 000	799 000
Expenditure	350 000	234 000	474 000	284 000
Operating Profit	501 000	504 000	318 000	515 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	252 000	160 000	205 000	259 000
Financial Balance	−248 000	−160 000	−204 000	−258 000
Earnings Before Tax	253 000	344 000	113 000	257 000
Tax	0	0	0	0
Net Income	253 000	344 000	113 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 795 000	13 740 000	13 740 000	13 740 000
Total Current Assets	221 000	309 000	309 000	405 000
Total Assets	14 016 000	14 049 000	14 049 000	14 145 000
Total Retained Equity	2 620 000	2 366 000	2 022 000	1 909 000
Total Equity	2 670 000	2 416 000	2 072 000	1 959 000
Total Long-Term Debt	11 315 000	11 615 000	11 903 000	12 180 000
Total Current Debt	30 000	18 000	73 000	6 000
Total Equity and Debt	14 016 000	14 049 000	14 049 000	14 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	0	0	0
Other Income	0	738 000	792 000	799 000
Revenue	851 000	738 000	792 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	234 000	474 000	284 000
Operating Profit	501 000	504 000	318 000	515 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	252 000	160 000	205 000	259 000
Financial Balance	−248 000	−160 000	−204 000	−258 000
Dividends	0	0	0	0
Net Income	253 000	344 000	113 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 795 000	13 740 000	13 740 000	13 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 795 000	13 740 000	13 740 000	13 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 795 000	13 740 000	13 740 000	13 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	296 000	296 000	379 000
Total Current Assets	221 000	309 000	309 000	405 000
Total Assets	14 016 000	14 049 000	14 049 000	14 145 000
Total Equity	2 670 000	2 416 000	2 072 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 315 000	11 615 000	11 903 000	12 180 000
Creditors	21 000	3 000	66 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	7 000	6 000
Total Current Debt	30 000	18 000	73 000	6 000
Total Equity and Debt	14 016 000	14 049 000	14 049 000	14 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	14,24 %	5,45 %	13,12 %
Debt-to-Equity Ratio	4,24	4,81	5,74	6,22
Operating Profit Margin	58,87 %	68,29 %	40,15 %	64,46 %
Current Ratio	7,37	17,17	4,23	67,5
Quick Ratio	7,37	17,17	4,23	67,5
Equity Ratio	0,19	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %