STORBRÅTEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

5,27

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 999 000	1 999 000	1 892 000
Net Income	295 000	343 000	9 000	−258 000
Total Assets	20 189 000	20 165 000	20 128 000	20 378 000
Total Equity	4 514 000	4 219 000	3 875 000	3 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 999 000	1 999 000	1 892 000
Expenditure	1 419 000	1 457 000	1 743 000	1 852 000
Operating Profit	580 000	543 000	256 000	39 000
Financial Income	9 000	1 000	5 000	10 000
Financial Costs	294 000	201 000	251 000	308 000
Financial Balance	−285 000	−200 000	−246 000	−298 000
Earnings Before Tax	295 000	343 000	9 000	−258 000
Tax	0	0	0	0
Net Income	295 000	343 000	9 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 593 000	19 608 000	19 623 000	19 520 000
Total Current Assets	596 000	557 000	505 000	858 000
Total Assets	20 189 000	20 165 000	20 128 000	20 378 000
Total Retained Equity	4 510 000	4 215 000	3 872 000	3 863 000
Total Equity	4 514 000	4 219 000	3 875 000	3 866 000
Total Long-Term Debt	15 476 000	15 792 000	16 150 000	16 490 000
Total Current Debt	113 000	111 000	103 000	21 000
Total Equity and Debt	20 189 000	20 165 000	20 128 000	20 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 999 000	1 999 000	1 999 000	1 892 000
Revenue	1 999 000	1 999 000	1 999 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	165 000	150 000	126 000
Depreciation	15 000	15 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 457 000	1 743 000	1 852 000
Operating Profit	580 000	543 000	256 000	39 000
Financial Income	9 000	1 000	5 000	10 000
Financial Costs	294 000	201 000	251 000	308 000
Financial Balance	−285 000	−200 000	−246 000	−298 000
Dividends	0	0	0	0
Net Income	295 000	343 000	9 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 520 000	19 520 000	19 520 000	19 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	88 000	103 000	0
Total Tangible Assets	19 593 000	19 608 000	19 623 000	19 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 593 000	19 608 000	19 623 000	19 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	391 000	378 000	798 000
Total Current Assets	596 000	557 000	505 000	858 000
Total Assets	20 189 000	20 165 000	20 128 000	20 378 000
Total Equity	4 514 000	4 219 000	3 875 000	3 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 476 000	15 792 000	16 150 000	16 490 000
Creditors	90 000	85 000	64 000	0
Unpaid Taxes	1 000	4 000	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	18 000	19 000
Total Current Debt	113 000	111 000	103 000	21 000
Total Equity and Debt	20 189 000	20 165 000	20 128 000	20 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	8,13 %	0,23 %	−6,67 %
Debt-to-Equity Ratio	3,43	3,74	4,17	4,27
Operating Profit Margin	29,01 %	27,16 %	12,81 %	2,06 %
Current Ratio	5,27	5,02	4,9	40,86
Quick Ratio	5,27	5,02	4,9	40,86
Equity Ratio	0,22	0,21	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %