company

STENVALL BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

15,95

Debt-to-Equity Ratio

96,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	632 000	695 000	699 000
Net Income	42 000	68 000	91 000	51 000
Total Assets	29 029 000	29 034 000	28 962 000	28 866 000
Total Equity	298 000	256 000	188 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	632 000	695 000	699 000
Expenditure	368 000	370 000	369 000	360 000
Operating Profit	346 000	262 000	326 000	336 000
Financial Income	0	0	0	0
Financial Costs	303 000	194 000	235 000	285 000
Financial Balance	−303 000	−194 000	−235 000	−285 000
Earnings Before Tax	42 000	68 000	91 000	54 000
Tax	0	0	0	0
Net Income	42 000	68 000	91 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 710 000	28 710 000	28 710 000	28 710 000
Total Current Assets	319 000	324 000	252 000	156 000
Total Assets	29 029 000	29 034 000	28 962 000	28 866 000
Total Retained Equity	268 000	226 000	158 000	67 000
Total Equity	298 000	256 000	188 000	97 000
Total Long-Term Debt	28 710 000	28 710 000	28 710 000	28 710 000
Total Current Debt	20 000	67 000	64 000	58 000
Total Equity and Debt	29 029 000	29 034 000	28 962 000	28 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	632 000	695 000	699 000
Revenue	714 000	632 000	695 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	25 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	370 000	369 000	360 000
Operating Profit	346 000	262 000	326 000	336 000
Financial Income	0	0	0	0
Financial Costs	303 000	194 000	235 000	285 000
Financial Balance	−303 000	−194 000	−235 000	−285 000
Dividends	0	0	0	0
Net Income	42 000	68 000	91 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 710 000	28 710 000	28 710 000	28 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 710 000	28 710 000	28 710 000	28 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 710 000	28 710 000	28 710 000	28 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	261 000	193 000	101 000
Total Current Assets	319 000	324 000	252 000	156 000
Total Assets	29 029 000	29 034 000	28 962 000	28 866 000
Total Equity	298 000	256 000	188 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 710 000	28 710 000	28 710 000	28 710 000
Creditors	4 000	51 000	57 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	7 000	12 000
Total Current Debt	20 000	67 000	64 000	58 000
Total Equity and Debt	29 029 000	29 034 000	28 962 000	28 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	26,56 %	48,4 %	52,58 %
Debt-to-Equity Ratio	96,34	112,15	152,71	295,98
Operating Profit Margin	48,46 %	41,46 %	46,91 %	48,07 %
Current Ratio	15,95	4,84	3,94	2,69
Quick Ratio	15,95	4,84	3,94	2,69
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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