STRUERVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−39,44 %

Current Ratio

14,49

Debt-to-Equity Ratio

−5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 090 000	2 090 000	2 024 000
Net Income	564 000	541 000	602 000	310 000
Total Assets	6 009 000	5 831 000	5 683 000	5 544 000
Total Equity	−1 430 000	−1 994 000	−2 535 000	−3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 090 000	2 090 000	2 024 000
Expenditure	1 431 000	1 429 000	1 333 000	1 523 000
Operating Profit	726 000	660 000	757 000	501 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	186 000	128 000	167 000	209 000
Financial Balance	−170 000	−128 000	−164 000	−200 000
Earnings Before Tax	734 000	669 000	766 000	509 000
Tax	0	0	0	0
Net Income	564 000	541 000	602 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 445 000	4 445 000	4 445 000	4 445 000
Total Current Assets	1 565 000	1 387 000	1 239 000	1 099 000
Total Assets	6 009 000	5 831 000	5 683 000	5 544 000
Total Retained Equity	−1 434 000	−1 998 000	−2 539 000	−3 141 000
Total Equity	−1 430 000	−1 994 000	−2 535 000	−3 137 000
Total Long-Term Debt	7 332 000	7 748 000	8 192 000	8 620 000
Total Current Debt	108 000	77 000	27 000	61 000
Total Equity and Debt	6 009 000	5 831 000	5 683 000	5 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 156 000	2 090 000	2 090 000	2 024 000
Revenue	2 156 000	2 090 000	2 090 000	2 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	43 000	41 000	41 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 429 000	1 333 000	1 523 000
Operating Profit	726 000	660 000	757 000	501 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	186 000	128 000	167 000	209 000
Financial Balance	−170 000	−128 000	−164 000	−200 000
Dividends	0	0	0	0
Net Income	564 000	541 000	602 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 445 000	4 445 000	4 445 000	4 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 445 000	4 445 000	4 445 000	4 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 445 000	4 445 000	4 445 000	4 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 270 000	1 214 000	1 075 000
Total Current Assets	1 565 000	1 387 000	1 239 000	1 099 000
Total Assets	6 009 000	5 831 000	5 683 000	5 544 000
Total Equity	−1 430 000	−1 994 000	−2 535 000	−3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 332 000	7 748 000	8 192 000	8 620 000
Creditors	108 000	77 000	27 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	108 000	77 000	27 000	61 000
Total Equity and Debt	6 009 000	5 831 000	5 683 000	5 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,44 %	−27,13 %	−23,75 %	−9,88 %
Debt-to-Equity Ratio	−5,13	−3,89	−3,23	−2,75
Operating Profit Margin	33,67 %	31,58 %	36,22 %	24,75 %
Current Ratio	14,49	18,01	45,89	18,02
Quick Ratio	14,49	18,01	45,89	18,02
Equity Ratio	−0,24	−0,34	−0,45	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %