STAUPSLIA 34 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

2,51

Debt-to-Equity Ratio

42,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	308 000	324 000	286 000
Net Income	46 000	92 000	58 000	33 000
Total Assets	12 393 000	12 314 000	12 231 000	12 212 000
Total Equity	281 000	236 000	144 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	308 000	324 000	286 000
Expenditure	157 000	146 000	126 000	106 000
Operating Profit	152 000	162 000	198 000	180 000
Financial Income	0	1 000	0	0
Financial Costs	−106 000	−71 000	−140 000	−147 000
Financial Balance	106 000	72 000	140 000	147 000
Earnings Before Tax	46 000	92 000	58 000	33 000
Tax	0	0	0	0
Net Income	46 000	92 000	58 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 165 000	12 165 000	12 031 000	12 031 000
Total Current Assets	228 000	149 000	200 000	180 000
Total Assets	12 393 000	12 314 000	12 231 000	12 212 000
Total Retained Equity	261 000	216 000	124 000	66 000
Total Equity	281 000	236 000	144 000	86 000
Total Long-Term Debt	12 020 000	12 020 000	12 020 000	12 020 000
Total Current Debt	91 000	59 000	67 000	106 000
Total Equity and Debt	12 393 000	12 314 000	12 231 000	12 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	308 000	324 000	286 000
Other Income	0	0	0	0
Revenue	308 000	308 000	324 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	146 000	126 000	106 000
Operating Profit	152 000	162 000	198 000	180 000
Financial Income	0	1 000	0	0
Financial Costs	−106 000	−71 000	−140 000	−147 000
Financial Balance	106 000	72 000	140 000	147 000
Dividends	0	0	0	0
Net Income	46 000	92 000	58 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 165 000	12 165 000	12 031 000	12 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 165 000	12 165 000	12 031 000	12 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 165 000	12 165 000	12 031 000	12 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	114 000	180 000	157 000
Total Current Assets	228 000	149 000	200 000	180 000
Total Assets	12 393 000	12 314 000	12 231 000	12 212 000
Total Equity	281 000	236 000	144 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 020 000	12 020 000	12 020 000	12 020 000
Creditors	26 000	24 000	17 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	35 000	50 000	77 000
Total Current Debt	91 000	59 000	67 000	106 000
Total Equity and Debt	12 393 000	12 314 000	12 231 000	12 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	38,98 %	40,28 %	38,37 %
Debt-to-Equity Ratio	42,78	50,93	83,47	139,77
Operating Profit Margin	49,35 %	52,6 %	61,11 %	62,94 %
Current Ratio	2,51	2,53	2,99	1,7
Quick Ratio	2,51	2,53	2,99	1,7
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %