STØPERIBAKKEN EIENDOM AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

23,26

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	768 000	266 000	6 966 000
Net Income	−84 000	63 000	−192 000	42 000
Total Assets	32 190 000	31 963 000	32 082 000	20 905 000
Total Equity	11 564 000	11 648 000	11 573 000	11 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	768 000	266 000	6 966 000
Expenditure	221 000	242 000	179 000	6 542 000
Operating Profit	581 000	525 000	87 000	424 000
Financial Income	0	8 000	1 000	4 000
Financial Costs	684 000	452 000	333 000	373 000
Financial Balance	−684 000	−444 000	−332 000	−369 000
Earnings Before Tax	−103 000	81 000	−246 000	55 000
Tax	−19 000	18 000	−54 000	13 000
Net Income	−84 000	63 000	−192 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 236 000	31 828 000	31 817 000	18 027 000
Total Current Assets	1 954 000	135 000	265 000	2 879 000
Total Assets	32 190 000	31 963 000	32 082 000	20 905 000
Total Retained Equity	1 552 000	1 636 000	1 573 000	1 764 000
Total Equity	11 564 000	11 648 000	11 573 000	11 764 000
Total Long-Term Debt	20 542 000	20 197 000	20 189 000	8 989 000
Total Current Debt	84 000	118 000	321 000	151 000
Total Equity and Debt	32 190 000	31 963 000	32 082 000	20 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 559 000
Other Income	801 000	768 000	266 000	407 000
Revenue	801 000	768 000	266 000	6 966 000
Cost of Goods Sold	0	0	0	6 133 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	242 000	179 000	6 542 000
Operating Profit	581 000	525 000	87 000	424 000
Financial Income	0	8 000	1 000	4 000
Financial Costs	684 000	452 000	333 000	373 000
Financial Balance	−684 000	−444 000	−332 000	−369 000
Dividends	0	0	0	0
Net Income	−84 000	63 000	−192 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	30 236 000	30 236 000	30 214 000	15 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 236 000	30 236 000	30 214 000	15 410 000
Total Fiancial Fixed Assets	0	1 592 000	1 601 000	2 617 000
Total Fixed Assets	30 236 000	31 828 000	31 817 000	18 027 000
Stock	0	0	0	2 780 000
Total Investments	0	0	0	0
Cash, Bank	146 000	15 000	55 000	84 000
Total Current Assets	1 954 000	135 000	265 000	2 879 000
Total Assets	32 190 000	31 963 000	32 082 000	20 905 000
Total Equity	11 564 000	11 648 000	11 573 000	11 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 542 000	20 197 000	20 189 000	8 989 000
Creditors	0	0	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	118 000	319 000	143 000
Total Current Debt	84 000	118 000	321 000	151 000
Total Equity and Debt	32 190 000	31 963 000	32 082 000	20 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	0,54 %	−1,66 %	0,36 %
Debt-to-Equity Ratio	1,78	1,73	1,74	0,76
Operating Profit Margin	72,53 %	68,36 %	32,71 %	6,09 %
Current Ratio	23,26	1,14	0,83	19,07
Quick Ratio	23,26	1,14	0,83	−1,1
Equity Ratio	0,36	0,36	0,36	0,56
Gross Profit Margin	100 %	100 %	100 %	11,96 %