STADION TERRASSE 1 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

1,94

Debt-to-Equity Ratio

16,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 377 000	6 450 000	5 440 000	3 951 000
Net Income	2 320 000	2 389 000	1 681 000	171 000
Total Assets	126 672 000	126 992 000	127 167 000	126 817 000
Total Equity	7 339 000	5 019 000	2 629 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 377 000	6 450 000	5 440 000	3 951 000
Expenditure	2 475 000	2 010 000	1 894 000	1 929 000
Operating Profit	3 902 000	4 051 000	3 383 000	1 864 000
Financial Income	28 000	4 000	7 000	20 000
Financial Costs	1 610 000	1 665 000	1 709 000	1 714 000
Financial Balance	−1 582 000	−1 661 000	−1 702 000	−1 694 000
Earnings Before Tax	2 320 000	2 779 000	1 845 000	328 000
Tax	0	0	0	0
Net Income	2 320 000	2 389 000	1 681 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 324 000	126 341 000	126 308 000	126 207 000
Total Current Assets	348 000	651 000	859 000	610 000
Total Assets	126 672 000	126 992 000	127 167 000	126 817 000
Total Retained Equity	7 339 000	5 019 000	2 629 000	948 000
Total Equity	7 339 000	5 019 000	2 629 000	948 000
Total Long-Term Debt	119 155 000	121 787 000	124 355 000	125 610 000
Total Current Debt	179 000	186 000	183 000	258 000
Total Equity and Debt	126 672 000	126 992 000	127 167 000	126 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 377 000	6 450 000	5 440 000	3 951 000
Revenue	6 377 000	6 450 000	5 440 000	3 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	86 000	86 000	68 000
Depreciation	26 000	6 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 010 000	1 894 000	1 929 000
Operating Profit	3 902 000	4 051 000	3 383 000	1 864 000
Financial Income	28 000	4 000	7 000	20 000
Financial Costs	1 610 000	1 665 000	1 709 000	1 714 000
Financial Balance	−1 582 000	−1 661 000	−1 702 000	−1 694 000
Dividends	0	0	0	0
Net Income	2 320 000	2 389 000	1 681 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 610 000	125 610 000	125 610 000	125 610 000
Machinery and Plant Facilities	174 000	37 000	6 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	125 784 000	125 647 000	125 616 000	125 618 000
Total Fiancial Fixed Assets	540 000	693 000	692 000	588 000
Total Fixed Assets	126 324 000	126 341 000	126 308 000	126 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	406 000	623 000	360 000
Total Current Assets	348 000	651 000	859 000	610 000
Total Assets	126 672 000	126 992 000	127 167 000	126 817 000
Total Equity	7 339 000	5 019 000	2 629 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 155 000	121 787 000	124 355 000	125 610 000
Creditors	179 000	186 000	183 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	179 000	186 000	183 000	258 000
Total Equity and Debt	126 672 000	126 992 000	127 167 000	126 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	47,6 %	63,94 %	18,04 %
Debt-to-Equity Ratio	16,24	24,27	47,3	132,5
Operating Profit Margin	61,19 %	62,81 %	62,19 %	47,18 %
Current Ratio	1,94	3,5	4,69	2,36
Quick Ratio	1,94	3,5	4,69	2,36
Equity Ratio	0,06	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %