STALLKROKEN BOLIGSAMEIE

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−430,72 %

Current Ratio

4,48

Debt-to-Equity Ratio

11,52

Key figures (NOK)	2022	2020	2019	2018
Revenue	2 048 000	1 976 000	2 017 000	1 707 000
Net Income	−715 000	170 000	575 000	619 000
Total Assets	2 206 000	2 048 000	2 140 000	1 213 000
Total Equity	166 000	764 000	594 000	19 000

Income (NOK)	2022	2020	2019	2018
Revenue	2 048 000	1 976 000	2 017 000	1 707 000
Expenditure	2 692 000	1 757 000	1 381 000	1 058 000
Operating Profit	−645 000	219 000	637 000	648 000
Financial Income	29 000	1 000	3 000	5 000
Financial Costs	99 000	51 000	65 000	35 000
Financial Balance	−70 000	−50 000	−62 000	−30 000
Earnings Before Tax	−715 000	170 000	575 000	619 000
Tax	0	0	0	0
Net Income	−715 000	170 000	575 000	619 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	1 633 000	1 706 000	1 696 000	1 158 000
Total Current Assets	573 000	342 000	443 000	55 000
Total Assets	2 206 000	2 048 000	2 140 000	1 213 000
Total Retained Equity	166 000	764 000	594 000	19 000
Total Equity	166 000	764 000	594 000	19 000
Total Long-Term Debt	1 912 000	1 155 000	1 402 000	623 000
Total Current Debt	128 000	129 000	144 000	570 000
Total Equity and Debt	2 206 000	2 048 000	2 140 000	1 213 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	1 708 000	1 673 000	1 710 000	1 408 000
Other Income	339 000	302 000	308 000	299 000
Revenue	2 048 000	1 976 000	2 017 000	1 707 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	228 000	180 000	160 000	160 000
Depreciation	70 000	58 000	57 000	37 000
Impairment	0	0	0	0
Expenditure	2 692 000	1 757 000	1 381 000	1 058 000
Operating Profit	−645 000	219 000	637 000	648 000
Financial Income	29 000	1 000	3 000	5 000
Financial Costs	99 000	51 000	65 000	35 000
Financial Balance	−70 000	−50 000	−62 000	−30 000
Dividends	0	0	0	0
Net Income	−715 000	170 000	575 000	619 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 525 000	1 639 000	1 696 000	1 158 000
Machinery and Plant Facilities	108 000	0	0	0
Fixtures	0	67 000	0	0
Total Tangible Assets	1 633 000	1 706 000	1 696 000	1 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 633 000	1 706 000	1 696 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	322 000	410 000	26 000
Total Current Assets	573 000	342 000	443 000	55 000
Total Assets	2 206 000	2 048 000	2 140 000	1 213 000
Total Equity	166 000	764 000	594 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	1 155 000	1 402 000	623 000
Creditors	110 000	134 000	62 000	407 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	−5 000	82 000	164 000
Total Current Debt	128 000	129 000	144 000	570 000
Total Equity and Debt	2 206 000	2 048 000	2 140 000	1 213 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−430,72 %	22,25 %	96,8 %	3 257,89 %
Debt-to-Equity Ratio	11,52	1,51	2,36	32,79
Operating Profit Margin	−31,49 %	11,08 %	31,58 %	37,96 %
Current Ratio	4,48	2,65	3,08	0,1
Quick Ratio	4,48	2,65	3,08	0,1
Equity Ratio	0,08	0,37	0,28	0,02
Gross Profit Margin	99,61 %	100 %	100 %	100 %

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