STENBRÅTEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

24,66

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 548 000	6 003 000	11 080 000	6 890 000
Net Income	2 066 000	2 195 000	4 821 000	2 211 000
Total Assets	209 442 000	208 921 000	208 635 000	208 991 000
Total Equity	84 494 000	82 428 000	80 234 000	75 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 548 000	6 003 000	11 080 000	6 890 000
Expenditure	2 878 000	2 788 000	4 941 000	3 055 000
Operating Profit	3 670 000	3 215 000	6 139 000	3 836 000
Financial Income	21 000	4 000	14 000	20 000
Financial Costs	1 625 000	1 025 000	1 332 000	1 644 000
Financial Balance	−1 604 000	−1 021 000	−1 318 000	−1 624 000
Earnings Before Tax	2 066 000	2 195 000	4 821 000	2 211 000
Tax	0	0	0	0
Net Income	2 066 000	2 195 000	4 821 000	2 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 557 000	206 475 000	206 475 000	206 475 000
Total Current Assets	2 885 000	2 446 000	2 160 000	2 516 000
Total Assets	209 442 000	208 921 000	208 635 000	208 991 000
Total Retained Equity	84 114 000	82 048 000	79 854 000	75 033 000
Total Equity	84 494 000	82 428 000	80 234 000	75 413 000
Total Long-Term Debt	124 831 000	126 327 000	128 104 000	133 477 000
Total Current Debt	117 000	166 000	297 000	101 000
Total Equity and Debt	209 442 000	208 921 000	208 635 000	208 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 548 000	6 003 000	11 080 000	6 890 000
Revenue	6 548 000	6 003 000	11 080 000	6 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	149 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 878 000	2 788 000	4 941 000	3 055 000
Operating Profit	3 670 000	3 215 000	6 139 000	3 836 000
Financial Income	21 000	4 000	14 000	20 000
Financial Costs	1 625 000	1 025 000	1 332 000	1 644 000
Financial Balance	−1 604 000	−1 021 000	−1 318 000	−1 624 000
Dividends	0	0	0	0
Net Income	2 066 000	2 195 000	4 821 000	2 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 425 000	206 425 000	206 425 000	206 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	206 475 000	206 475 000	206 475 000	206 475 000
Total Fiancial Fixed Assets	82 000	0	0	0
Total Fixed Assets	206 557 000	206 475 000	206 475 000	206 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 746 000	2 322 000	2 060 000	2 181 000
Total Current Assets	2 885 000	2 446 000	2 160 000	2 516 000
Total Assets	209 442 000	208 921 000	208 635 000	208 991 000
Total Equity	84 494 000	82 428 000	80 234 000	75 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 831 000	126 327 000	128 104 000	133 477 000
Creditors	104 000	85 000	88 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	204 000	29 000
Total Current Debt	117 000	166 000	297 000	101 000
Total Equity and Debt	209 442 000	208 921 000	208 635 000	208 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	2,66 %	6,01 %	2,93 %
Debt-to-Equity Ratio	1,48	1,53	1,6	1,77
Operating Profit Margin	56,05 %	53,56 %	55,41 %	55,67 %
Current Ratio	24,66	14,73	7,27	24,91
Quick Ratio	24,66	14,73	7,27	24,91
Equity Ratio	0,4	0,39	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %