STØPERIGATA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

9,83

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	973 000	973 000	973 000
Net Income	291 000	512 000	422 000	485 000
Total Assets	17 710 000	17 642 000	17 448 000	17 307 000
Total Equity	4 415 000	4 125 000	3 612 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	973 000	973 000	973 000
Expenditure	369 000	354 000	420 000	329 000
Operating Profit	604 000	620 000	554 000	645 000
Financial Income	2 000	4 000	5 000	7 000
Financial Costs	159 000	111 000	137 000	166 000
Financial Balance	−157 000	−107 000	−132 000	−159 000
Earnings Before Tax	448 000	512 000	422 000	485 000
Tax	0	0	0	0
Net Income	291 000	512 000	422 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 599 000	16 599 000	16 599 000	16 599 000
Total Current Assets	1 111 000	1 043 000	849 000	707 000
Total Assets	17 710 000	17 642 000	17 448 000	17 307 000
Total Retained Equity	4 414 000	4 123 000	3 611 000	3 189 000
Total Equity	4 415 000	4 125 000	3 612 000	3 190 000
Total Long-Term Debt	13 182 000	13 478 000	13 798 000	14 115 000
Total Current Debt	113 000	39 000	38 000	1 000
Total Equity and Debt	17 710 000	17 642 000	17 448 000	17 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	973 000	973 000	973 000
Revenue	973 000	973 000	973 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−140 000	29 000	23 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	354 000	420 000	329 000
Operating Profit	604 000	620 000	554 000	645 000
Financial Income	2 000	4 000	5 000	7 000
Financial Costs	159 000	111 000	137 000	166 000
Financial Balance	−157 000	−107 000	−132 000	−159 000
Dividends	0	0	0	0
Net Income	291 000	512 000	422 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 599 000	16 599 000	16 599 000	16 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 599 000	16 599 000	16 599 000	16 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 599 000	16 599 000	16 599 000	16 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	980 000	787 000	693 000
Total Current Assets	1 111 000	1 043 000	849 000	707 000
Total Assets	17 710 000	17 642 000	17 448 000	17 307 000
Total Equity	4 415 000	4 125 000	3 612 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 182 000	13 478 000	13 798 000	14 115 000
Creditors	112 000	36 000	37 000	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	113 000	39 000	38 000	1 000
Total Equity and Debt	17 710 000	17 642 000	17 448 000	17 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	12,41 %	11,68 %	15,2 %
Debt-to-Equity Ratio	2,99	3,27	3,82	4,42
Operating Profit Margin	62,08 %	63,72 %	56,94 %	66,29 %
Current Ratio	9,83	26,74	22,34	707
Quick Ratio	9,83	26,74	22,34	707
Equity Ratio	0,25	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %