STOKKEDALSLIA BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

3,25

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	2 989 000	2 938 000	2 801 000
Net Income	243 000	−809 000	159 000	565 000
Total Assets	33 358 000	33 400 000	33 142 000	33 161 000
Total Equity	10 235 000	9 992 000	10 801 000	10 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	2 989 000	2 938 000	2 801 000
Expenditure	2 633 000	3 678 000	2 641 000	2 077 000
Operating Profit	430 000	−689 000	297 000	724 000
Financial Income	13 000	3 000	8 000	12 000
Financial Costs	200 000	122 000	146 000	171 000
Financial Balance	−187 000	−119 000	−138 000	−159 000
Earnings Before Tax	243 000	−809 000	297 000	724 000
Tax	0	0	0	0
Net Income	243 000	−809 000	159 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 900 000	31 992 000	32 085 000	31 705 000
Total Current Assets	1 458 000	1 408 000	1 056 000	1 456 000
Total Assets	33 358 000	33 400 000	33 142 000	33 161 000
Total Retained Equity	10 229 000	9 986 000	10 794 000	10 635 000
Total Equity	10 235 000	9 992 000	10 801 000	10 642 000
Total Long-Term Debt	22 674 000	22 910 000	21 957 000	22 179 000
Total Current Debt	449 000	498 000	384 000	341 000
Total Equity and Debt	33 358 000	33 400 000	33 142 000	33 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 681 000	2 607 000	0	0
Other Income	382 000	382 000	2 938 000	2 801 000
Revenue	3 063 000	2 989 000	2 938 000	2 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	246 000	345 000	180 000
Depreciation	92 000	93 000	64 000	44 000
Impairment	0	0	0	0
Expenditure	2 633 000	3 678 000	2 641 000	2 077 000
Operating Profit	430 000	−689 000	297 000	724 000
Financial Income	13 000	3 000	8 000	12 000
Financial Costs	200 000	122 000	146 000	171 000
Financial Balance	−187 000	−119 000	−138 000	−159 000
Dividends	0	0	0	0
Net Income	243 000	−809 000	159 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 685 000	31 685 000	31 685 000	31 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	307 000	400 000	20 000
Total Tangible Assets	31 900 000	31 992 000	32 085 000	31 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 900 000	31 992 000	32 085 000	31 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 151 000	836 000	1 244 000
Total Current Assets	1 458 000	1 408 000	1 056 000	1 456 000
Total Assets	33 358 000	33 400 000	33 142 000	33 161 000
Total Equity	10 235 000	9 992 000	10 801 000	10 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 674 000	22 910 000	21 957 000	22 179 000
Creditors	252 000	232 000	160 000	175 000
Unpaid Taxes	30 000	24 000	61 000	28 000
Dividends	0	0	0	0
Other Current Debt	167 000	242 000	164 000	138 000
Total Current Debt	449 000	498 000	384 000	341 000
Total Equity and Debt	33 358 000	33 400 000	33 142 000	33 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	−8,1 %	1,47 %	5,31 %
Debt-to-Equity Ratio	2,22	2,29	2,03	2,08
Operating Profit Margin	14,04 %	−23,05 %	10,11 %	25,85 %
Current Ratio	3,25	2,83	2,75	4,27
Quick Ratio	3,25	2,83	2,75	4,27
Equity Ratio	0,31	0,3	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %