AL STIGERBAKKEN BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

148,89 %

Current Ratio

10,54

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 464 000	4 136 000	3 841 000	3 656 000
Net Income	−9 556 000	1 270 000	1 185 000	−4 112 000
Total Assets	16 467 000	14 003 000	13 173 000	12 439 000
Total Equity	−6 418 000	3 138 000	1 868 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 464 000	4 136 000	3 841 000	3 656 000
Expenditure	13 590 000	2 733 000	2 468 000	7 551 000
Operating Profit	−9 126 000	1 402 000	1 373 000	−3 895 000
Financial Income	25 000	10 000	7 000	17 000
Financial Costs	455 000	142 000	195 000	233 000
Financial Balance	−430 000	−132 000	−188 000	−216 000
Earnings Before Tax	−9 556 000	1 270 000	1 185 000	−4 112 000
Tax	0	0	0	0
Net Income	−9 556 000	1 270 000	1 185 000	−4 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 017 000	11 017 000	11 017 000	11 017 000
Total Current Assets	5 450 000	2 986 000	2 157 000	1 422 000
Total Assets	16 467 000	14 003 000	13 173 000	12 439 000
Total Retained Equity	6 425 000	3 131 000	1 861 000	675 000
Total Equity	−6 418 000	3 138 000	1 868 000	683 000
Total Long-Term Debt	22 368 000	10 161 000	10 901 000	11 520 000
Total Current Debt	517 000	703 000	404 000	236 000
Total Equity and Debt	16 467 000	14 003 000	13 173 000	12 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 464 000	4 136 000	3 841 000	3 656 000
Revenue	4 464 000	4 136 000	3 841 000	3 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	218 000	393 000	543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 590 000	2 733 000	2 468 000	7 551 000
Operating Profit	−9 126 000	1 402 000	1 373 000	−3 895 000
Financial Income	25 000	10 000	7 000	17 000
Financial Costs	455 000	142 000	195 000	233 000
Financial Balance	−430 000	−132 000	−188 000	−216 000
Dividends	0	0	0	0
Net Income	−9 556 000	1 270 000	1 185 000	−4 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 017 000	11 017 000	11 017 000	11 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 017 000	11 017 000	11 017 000	11 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 017 000	11 017 000	11 017 000	11 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 633 000	2 024 000	1 482 000	758 000
Total Current Assets	5 450 000	2 986 000	2 157 000	1 422 000
Total Assets	16 467 000	14 003 000	13 173 000	12 439 000
Total Equity	−6 418 000	3 138 000	1 868 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 368 000	10 161 000	10 901 000	11 520 000
Creditors	490 000	651 000	275 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	53 000	129 000	83 000
Total Current Debt	517 000	703 000	404 000	236 000
Total Equity and Debt	16 467 000	14 003 000	13 173 000	12 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,89 %	40,47 %	63,44 %	−602,05 %
Debt-to-Equity Ratio	−3,49	3,24	5,84	16,87
Operating Profit Margin	−204,44 %	33,9 %	35,75 %	−106,54 %
Current Ratio	10,54	4,25	5,34	6,03
Quick Ratio	10,54	4,25	5,34	6,03
Equity Ratio	−0,39	0,22	0,14	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %