STRIDSKLEVLIA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

1,43

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 272 000	4 130 000	4 001 000	3 802 000
Net Income	577 000	643 000	−3 339 000	463 000
Total Assets	14 442 000	14 509 000	13 855 000	15 051 000
Total Equity	−8 242 000	−8 819 000	−9 462 000	−6 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 272 000	4 130 000	4 001 000	3 802 000
Expenditure	3 222 000	3 193 000	6 974 000	2 887 000
Operating Profit	1 050 000	936 000	−2 973 000	915 000
Financial Income	17 000	6 000	7 000	14 000
Financial Costs	490 000	299 000	374 000	466 000
Financial Balance	−473 000	−293 000	−367 000	−452 000
Earnings Before Tax	577 000	643 000	−3 339 000	463 000
Tax	0	0	0	0
Net Income	577 000	643 000	−3 339 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 101 000	12 812 000	12 317 000	13 114 000
Total Current Assets	1 340 000	1 697 000	1 538 000	1 937 000
Total Assets	14 442 000	14 509 000	13 855 000	15 051 000
Total Retained Equity	−8 248 000	−8 825 000	−9 468 000	−6 129 000
Total Equity	−8 242 000	−8 819 000	−9 462 000	−6 123 000
Total Long-Term Debt	21 743 000	22 479 000	22 529 000	20 562 000
Total Current Debt	940 000	850 000	788 000	612 000
Total Equity and Debt	14 442 000	14 509 000	13 855 000	15 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 272 000	4 130 000	4 001 000	3 802 000
Revenue	4 272 000	4 130 000	4 001 000	3 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	244 000	228 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 222 000	3 193 000	6 974 000	2 887 000
Operating Profit	1 050 000	936 000	−2 973 000	915 000
Financial Income	17 000	6 000	7 000	14 000
Financial Costs	490 000	299 000	374 000	466 000
Financial Balance	−473 000	−293 000	−367 000	−452 000
Dividends	0	0	0	0
Net Income	577 000	643 000	−3 339 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 215 000	10 282 000	10 350 000	10 417 000
Machinery and Plant Facilities	348 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 563 000	10 579 000	10 350 000	10 417 000
Total Fiancial Fixed Assets	2 538 000	2 234 000	1 967 000	2 697 000
Total Fixed Assets	13 101 000	12 812 000	12 317 000	13 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 373 000	1 239 000	1 645 000
Total Current Assets	1 340 000	1 697 000	1 538 000	1 937 000
Total Assets	14 442 000	14 509 000	13 855 000	15 051 000
Total Equity	−8 242 000	−8 819 000	−9 462 000	−6 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 743 000	22 479 000	22 529 000	20 562 000
Creditors	237 000	247 000	278 000	179 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	703 000	602 000	508 000	432 000
Total Current Debt	940 000	850 000	788 000	612 000
Total Equity and Debt	14 442 000	14 509 000	13 855 000	15 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−7,29 %	35,29 %	−7,56 %
Debt-to-Equity Ratio	−2,64	−2,55	−2,38	−3,36
Operating Profit Margin	24,58 %	22,66 %	−74,31 %	24,07 %
Current Ratio	1,43	2	1,95	3,17
Quick Ratio	1,43	2	1,95	3,17
Equity Ratio	−0,57	−0,61	−0,68	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %