STAUPSLIATOPPEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

3,29

Debt-to-Equity Ratio

130,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 214 000	780 000	113 000
Net Income	7 000	259 000	96 000	55 000
Total Assets	67 082 000	66 982 000	41 318 000	22 384 000
Total Equity	507 000	501 000	241 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 214 000	780 000	113 000
Expenditure	594 000	405 000	255 000	28 000
Operating Profit	1 177 000	809 000	525 000	85 000
Financial Income	5 000	1 000	0	0
Financial Costs	−1 171 000	−550 000	−429 000	−29 000
Financial Balance	1 176 000	551 000	429 000	29 000
Earnings Before Tax	7 000	259 000	96 000	55 000
Tax	0	0	0	0
Net Income	7 000	259 000	96 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 487 000	66 435 000	41 052 000	22 180 000
Total Current Assets	595 000	547 000	267 000	204 000
Total Assets	67 082 000	66 982 000	41 318 000	22 384 000
Total Retained Equity	417 000	411 000	151 000	55 000
Total Equity	507 000	501 000	241 000	145 000
Total Long-Term Debt	66 393 000	66 350 000	41 000 000	22 180 000
Total Current Debt	181 000	131 000	77 000	59 000
Total Equity and Debt	67 082 000	66 982 000	41 318 000	22 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 000	1 152 000	730 000	48 000
Other Income	0	61 000	50 000	65 000
Revenue	1 771 000	1 214 000	780 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	405 000	255 000	28 000
Operating Profit	1 177 000	809 000	525 000	85 000
Financial Income	5 000	1 000	0	0
Financial Costs	−1 171 000	−550 000	−429 000	−29 000
Financial Balance	1 176 000	551 000	429 000	29 000
Dividends	0	0	0	0
Net Income	7 000	259 000	96 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 435 000	66 435 000	41 052 000	22 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	66 487 000	66 435 000	41 052 000	22 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 487 000	66 435 000	41 052 000	22 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	471 000	180 000	75 000
Total Current Assets	595 000	547 000	267 000	204 000
Total Assets	67 082 000	66 982 000	41 318 000	22 384 000
Total Equity	507 000	501 000	241 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 393 000	66 350 000	41 000 000	22 180 000
Creditors	64 000	68 000	48 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	64 000	29 000	34 000
Total Current Debt	181 000	131 000	77 000	59 000
Total Equity and Debt	67 082 000	66 982 000	41 318 000	22 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	51,7 %	39,83 %	37,93 %
Debt-to-Equity Ratio	130,95	132,44	170,12	152,97
Operating Profit Margin	66,46 %	66,64 %	67,31 %	75,22 %
Current Ratio	3,29	4,18	3,47	3,46
Quick Ratio	3,29	4,18	3,47	3,46
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %