STØVER BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

4,25

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 356 000	1 232 000	1 218 000
Net Income	406 000	613 000	495 000	513 000
Total Assets	15 777 000	15 810 000	15 718 000	15 699 000
Total Equity	4 907 000	4 501 000	3 889 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 356 000	1 232 000	1 218 000
Expenditure	743 000	554 000	536 000	491 000
Operating Profit	587 000	803 000	696 000	727 000
Financial Income	0	0	3 000	2 000
Financial Costs	180 000	190 000	203 000	216 000
Financial Balance	−180 000	−190 000	−200 000	−214 000
Earnings Before Tax	406 000	613 000	495 000	513 000
Tax	0	0	0	0
Net Income	406 000	613 000	495 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 182 000	15 198 000	15 040 000	15 040 000
Total Current Assets	595 000	611 000	678 000	659 000
Total Assets	15 777 000	15 810 000	15 718 000	15 699 000
Total Retained Equity	4 827 000	4 421 000	3 809 000	3 313 000
Total Equity	4 907 000	4 501 000	3 889 000	3 393 000
Total Long-Term Debt	10 730 000	11 237 000	11 735 000	12 222 000
Total Current Debt	140 000	71 000	95 000	84 000
Total Equity and Debt	15 777 000	15 810 000	15 718 000	15 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 330 000	1 356 000	1 232 000	1 218 000
Revenue	1 330 000	1 356 000	1 232 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	42 000	17 000	17 000
Depreciation	16 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	743 000	554 000	536 000	491 000
Operating Profit	587 000	803 000	696 000	727 000
Financial Income	0	0	3 000	2 000
Financial Costs	180 000	190 000	203 000	216 000
Financial Balance	−180 000	−190 000	−200 000	−214 000
Dividends	0	0	0	0
Net Income	406 000	613 000	495 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 040 000	15 040 000	15 040 000	15 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	158 000	0	0
Total Tangible Assets	15 182 000	15 198 000	15 040 000	15 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 182 000	15 198 000	15 040 000	15 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	591 000	653 000	573 000
Total Current Assets	595 000	611 000	678 000	659 000
Total Assets	15 777 000	15 810 000	15 718 000	15 699 000
Total Equity	4 907 000	4 501 000	3 889 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 730 000	11 237 000	11 735 000	12 222 000
Creditors	65 000	1 000	17 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	70 000	78 000	57 000
Total Current Debt	140 000	71 000	95 000	84 000
Total Equity and Debt	15 777 000	15 810 000	15 718 000	15 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	13,62 %	12,73 %	15,12 %
Debt-to-Equity Ratio	2,19	2,5	3,02	3,6
Operating Profit Margin	44,14 %	59,22 %	56,49 %	59,69 %
Current Ratio	4,25	8,61	7,14	7,85
Quick Ratio	4,25	8,61	7,14	7,85
Equity Ratio	0,31	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %