STENGATA BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−15,31 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	354 000	354 000	354 000
Net Income	−213 000	−206 000	−152 000	118 000
Total Assets	2 834 000	3 077 000	3 112 000	3 334 000
Total Equity	1 391 000	1 604 000	1 809 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	354 000	354 000	354 000
Expenditure	531 000	519 000	467 000	192 000
Operating Profit	−181 000	−187 000	−135 000	140 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	34 000	20 000	18 000	24 000
Financial Balance	−33 000	−20 000	−17 000	−23 000
Earnings Before Tax	−177 000	−185 000	−131 000	139 000
Tax	0	0	0	0
Net Income	−213 000	−206 000	−152 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 779 000	2 779 000	2 779 000	2 779 000
Total Current Assets	55 000	298 000	333 000	555 000
Total Assets	2 834 000	3 077 000	3 112 000	3 334 000
Total Retained Equity	1 390 000	1 603 000	1 808 000	1 960 000
Total Equity	1 391 000	1 604 000	1 809 000	1 961 000
Total Long-Term Debt	1 411 000	1 389 000	1 231 000	1 325 000
Total Current Debt	32 000	84 000	72 000	48 000
Total Equity and Debt	2 834 000	3 077 000	3 112 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	354 000	354 000	354 000
Revenue	387 000	354 000	354 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	71 000	48 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	519 000	467 000	192 000
Operating Profit	−181 000	−187 000	−135 000	140 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	34 000	20 000	18 000	24 000
Financial Balance	−33 000	−20 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	−213 000	−206 000	−152 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 779 000	2 779 000	2 779 000	2 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 779 000	2 779 000	2 779 000	2 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 779 000	2 779 000	2 779 000	2 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	278 000	321 000	545 000
Total Current Assets	55 000	298 000	333 000	555 000
Total Assets	2 834 000	3 077 000	3 112 000	3 334 000
Total Equity	1 391 000	1 604 000	1 809 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 411 000	1 389 000	1 231 000	1 325 000
Creditors	28 000	71 000	25 000	19 000
Unpaid Taxes	0	3 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	47 000	24 000
Total Current Debt	32 000	84 000	72 000	48 000
Total Equity and Debt	2 834 000	3 077 000	3 112 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	−12,84 %	−8,4 %	6,02 %
Debt-to-Equity Ratio	1,01	0,87	0,68	0,68
Operating Profit Margin	−46,77 %	−52,82 %	−38,14 %	39,55 %
Current Ratio	1,72	3,55	4,63	11,56
Quick Ratio	1,72	3,55	4,63	11,56
Equity Ratio	0,49	0,52	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %