STENE BÅTPLASSUTLEIE AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	132 000	120 000	125 000
Net Income	8 000	−6 000	0	20 000
Total Assets	218 000	357 000	374 000	357 000
Total Equity	170 000	163 000	169 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	132 000	120 000	125 000
Expenditure	105 000	135 000	115 000	94 000
Operating Profit	15 000	−2 000	6 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	16 000	−2 000	5 000	31 000
Tax	8 000	4 000	6 000	11 000
Net Income	8 000	−6 000	0	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	97 000	126 000	155 000
Total Current Assets	150 000	260 000	248 000	202 000
Total Assets	218 000	357 000	374 000	357 000
Total Retained Equity	140 000	133 000	139 000	139 000
Total Equity	170 000	163 000	169 000	169 000
Total Long-Term Debt	0	159 000	159 000	159 000
Total Current Debt	48 000	35 000	46 000	29 000
Total Equity and Debt	218 000	357 000	374 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	132 000	120 000	125 000
Revenue	120 000	132 000	120 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	105 000	135 000	115 000	94 000
Operating Profit	15 000	−2 000	6 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−6 000	0	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	97 000	126 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 000	97 000	126 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	97 000	126 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	253 000	242 000	202 000
Total Current Assets	150 000	260 000	248 000	202 000
Total Assets	218 000	357 000	374 000	357 000
Total Equity	170 000	163 000	169 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	159 000	159 000	159 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	31 000	40 000	18 000
Total Current Debt	48 000	35 000	46 000	29 000
Total Equity and Debt	218 000	357 000	374 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	−3,68 %	0 %	11,83 %
Debt-to-Equity Ratio	0	0,98	0,94	0,94
Operating Profit Margin	12,5 %	−1,52 %	5 %	24,8 %
Current Ratio	3,13	7,43	5,39	6,97
Quick Ratio	3,13	7,43	5,39	6,97
Equity Ratio	0,78	0,46	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %