STÅLE KYLLINGSTADVEI BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

3,92

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 994 000	5 441 000	5 623 000	5 482 000
Net Income	1 322 000	1 280 000	−113 000	1 291 000
Total Assets	10 888 000	10 938 000	10 864 000	12 823 000
Total Equity	−31 037 000	−32 359 000	−33 639 000	−33 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 994 000	5 441 000	5 623 000	5 482 000
Expenditure	3 693 000	3 523 000	4 884 000	3 230 000
Operating Profit	2 300 000	1 918 000	740 000	2 252 000
Financial Income	20 000	1 000	12 000	51 000
Financial Costs	998 000	639 000	865 000	1 012 000
Financial Balance	−978 000	−638 000	−853 000	−961 000
Earnings Before Tax	2 300 000	1 918 000	740 000	2 252 000
Tax	0	0	0	0
Net Income	1 322 000	1 280 000	−113 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 417 000	8 601 000	8 786 000	7 894 000
Total Current Assets	2 471 000	2 337 000	2 078 000	4 928 000
Total Assets	10 888 000	10 938 000	10 864 000	12 823 000
Total Retained Equity	−31 046 000	−32 368 000	−33 648 000	−33 535 000
Total Equity	−31 037 000	−32 359 000	−33 639 000	−33 526 000
Total Long-Term Debt	41 294 000	42 608 000	43 993 000	45 418 000
Total Current Debt	631 000	690 000	509 000	930 000
Total Equity and Debt	10 888 000	10 938 000	10 864 000	12 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 994 000	5 441 000	5 623 000	5 482 000
Revenue	5 994 000	5 441 000	5 623 000	5 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	275 000	228 000
Depreciation	184 000	184 000	31 000	0
Impairment	0	0	0	0
Expenditure	3 693 000	3 523 000	4 884 000	3 230 000
Operating Profit	2 300 000	1 918 000	740 000	2 252 000
Financial Income	20 000	1 000	12 000	51 000
Financial Costs	998 000	639 000	865 000	1 012 000
Financial Balance	−978 000	−638 000	−853 000	−961 000
Dividends	0	0	0	0
Net Income	1 322 000	1 280 000	−113 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 894 000	7 894 000	7 894 000	7 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	707 000	892 000	0
Total Tangible Assets	8 417 000	8 601 000	8 786 000	7 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 417 000	8 601 000	8 786 000	7 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 852 000	1 759 000	1 570 000	4 143 000
Total Current Assets	2 471 000	2 337 000	2 078 000	4 928 000
Total Assets	10 888 000	10 938 000	10 864 000	12 823 000
Total Equity	−31 037 000	−32 359 000	−33 639 000	−33 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 294 000	42 608 000	43 993 000	45 418 000
Creditors	546 000	532 000	436 000	586 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	158 000	73 000	344 000
Total Current Debt	631 000	690 000	509 000	930 000
Total Equity and Debt	10 888 000	10 938 000	10 864 000	12 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	−3,96 %	0,34 %	−3,85 %
Debt-to-Equity Ratio	−1,33	−1,32	−1,31	−1,35
Operating Profit Margin	38,37 %	35,25 %	13,16 %	41,08 %
Current Ratio	3,92	3,39	4,08	5,3
Quick Ratio	3,92	3,39	4,08	5,3
Equity Ratio	−2,85	−2,96	−3,1	−2,61
Gross Profit Margin	100 %	100 %	100 %	100 %