STIKLESTAD ALLÉ BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

4,69

Debt-to-Equity Ratio

9,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 577 000	1 753 000	1 900 000
Net Income	373 000	445 000	−350 000	362 000
Total Assets	34 443 000	34 357 000	34 126 000	33 709 000
Total Equity	3 178 000	2 805 000	2 360 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 577 000	1 753 000	1 900 000
Expenditure	707 000	626 000	632 000	631 000
Operating Profit	885 000	950 000	1 120 000	1 269 000
Financial Income	5 000	0	0	1 000
Financial Costs	−512 000	−505 000	−1 470 000	−907 000
Financial Balance	517 000	505 000	1 470 000	908 000
Earnings Before Tax	373 000	445 000	−350 000	362 000
Tax	0	0	0	0
Net Income	373 000	445 000	−350 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 229 000	33 234 000	33 243 000	33 253 000
Total Current Assets	1 214 000	1 123 000	883 000	456 000
Total Assets	34 443 000	34 357 000	34 126 000	33 709 000
Total Retained Equity	3 053 000	2 680 000	2 235 000	2 585 000
Total Equity	3 178 000	2 805 000	2 360 000	2 710 000
Total Long-Term Debt	31 006 000	31 266 000	31 526 000	30 880 000
Total Current Debt	259 000	287 000	240 000	118 000
Total Equity and Debt	34 443 000	34 357 000	34 126 000	33 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 571 000	1 747 000	1 894 000
Other Income	6 000	6 000	6 000	6 000
Revenue	1 591 000	1 577 000	1 753 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	36 000	34 000	23 000
Depreciation	5 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	707 000	626 000	632 000	631 000
Operating Profit	885 000	950 000	1 120 000	1 269 000
Financial Income	5 000	0	0	1 000
Financial Costs	−512 000	−505 000	−1 470 000	−907 000
Financial Balance	517 000	505 000	1 470 000	908 000
Dividends	0	0	0	0
Net Income	373 000	445 000	−350 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 229 000	33 229 000	33 229 000	33 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	14 000	24 000
Total Tangible Assets	33 229 000	33 234 000	33 243 000	33 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 229 000	33 234 000	33 243 000	33 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 014 000	780 000	357 000
Total Current Assets	1 214 000	1 123 000	883 000	456 000
Total Assets	34 443 000	34 357 000	34 126 000	33 709 000
Total Equity	3 178 000	2 805 000	2 360 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 006 000	31 266 000	31 526 000	30 880 000
Creditors	141 000	168 000	133 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	118 000	107 000	3 000
Total Current Debt	259 000	287 000	240 000	118 000
Total Equity and Debt	34 443 000	34 357 000	34 126 000	33 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	15,86 %	−14,83 %	13,36 %
Debt-to-Equity Ratio	9,76	11,15	13,36	11,39
Operating Profit Margin	55,63 %	60,24 %	63,89 %	66,79 %
Current Ratio	4,69	3,91	3,68	3,86
Quick Ratio	4,69	3,91	3,68	3,86
Equity Ratio	0,09	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %