STAVÅSBAKKEN BORETTSLAG

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	886 000	902 000	871 000
Net Income	−128 000	313 000	311 000	253 000
Total Assets	20 203 000	20 157 000	20 152 000	20 185 000
Total Equity	2 430 000	2 558 000	2 245 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	886 000	902 000	871 000
Expenditure	863 000	418 000	401 000	388 000
Operating Profit	109 000	468 000	501 000	483 000
Financial Income	1 000	0	0	1 000
Financial Costs	238 000	154 000	190 000	230 000
Financial Balance	−237 000	−154 000	−190 000	−229 000
Earnings Before Tax	−128 000	313 000	311 000	253 000
Tax	0	0	0	0
Net Income	−128 000	313 000	311 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 891 000	19 880 000	19 880 000	19 880 000
Total Current Assets	312 000	277 000	272 000	305 000
Total Assets	20 203 000	20 157 000	20 152 000	20 185 000
Total Retained Equity	2 380 000	2 508 000	2 195 000	1 884 000
Total Equity	2 430 000	2 558 000	2 245 000	1 934 000
Total Long-Term Debt	17 765 000	17 598 000	17 897 000	18 177 000
Total Current Debt	8 000	1 000	10 000	75 000
Total Equity and Debt	20 203 000	20 157 000	20 152 000	20 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	886 000	902 000	871 000
Revenue	973 000	886 000	902 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	418 000	401 000	388 000
Operating Profit	109 000	468 000	501 000	483 000
Financial Income	1 000	0	0	1 000
Financial Costs	238 000	154 000	190 000	230 000
Financial Balance	−237 000	−154 000	−190 000	−229 000
Dividends	0	0	0	0
Net Income	−128 000	313 000	311 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 880 000	19 880 000	19 880 000	19 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 880 000	19 880 000	19 880 000	19 880 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	19 891 000	19 880 000	19 880 000	19 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	275 000	272 000	244 000
Total Current Assets	312 000	277 000	272 000	305 000
Total Assets	20 203 000	20 157 000	20 152 000	20 185 000
Total Equity	2 430 000	2 558 000	2 245 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 765 000	17 598 000	17 897 000	18 177 000
Creditors	6 000	0	9 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	1 000	10 000	75 000
Total Equity and Debt	20 203 000	20 157 000	20 152 000	20 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	12,24 %	13,85 %	13,08 %
Debt-to-Equity Ratio	7,31	6,88	7,97	9,4
Operating Profit Margin	11,2 %	52,82 %	55,54 %	55,45 %
Current Ratio	39	277	27,2	4,07
Quick Ratio	39	277	27,2	4,07
Equity Ratio	0,12	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %