STIGERÅSEN II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

47,65 %

Current Ratio

9,56

Debt-to-Equity Ratio

25,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 766 000	6 297 000	6 170 000	6 168 000
Net Income	497 000	−1 851 000	1 630 000	1 478 000
Total Assets	28 849 000	30 930 000	24 312 000	23 604 000
Total Equity	1 043 000	512 000	1 803 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 766 000	6 297 000	6 170 000	6 168 000
Expenditure	5 768 000	4 366 000	3 546 000	4 027 000
Operating Profit	998 000	−1 559 000	1 973 000	1 999 000
Financial Income	122 000	23 000	24 000	39 000
Financial Costs	623 000	315 000	367 000	561 000
Financial Balance	−501 000	−292 000	−343 000	−522 000
Earnings Before Tax	497 000	1 639 000	2 280 000	1 620 000
Tax	0	0	0	0
Net Income	497 000	−1 851 000	1 630 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 640 000	20 456 000	20 529 000	20 602 000
Total Current Assets	8 208 000	10 475 000	3 783 000	3 002 000
Total Assets	28 849 000	30 930 000	24 312 000	23 604 000
Total Retained Equity	1 043 000	512 000	1 803 000	241 000
Total Equity	1 043 000	512 000	1 803 000	241 000
Total Long-Term Debt	26 946 000	28 067 000	21 297 000	22 208 000
Total Current Debt	859 000	2 352 000	1 213 000	1 155 000
Total Equity and Debt	28 849 000	30 930 000	24 312 000	23 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 766 000	6 297 000	6 170 000	6 168 000
Revenue	6 766 000	6 297 000	6 170 000	6 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	493 000	510 000	478 000	592 000
Depreciation	82 000	73 000	73 000	78 000
Impairment	0	0	0	0
Expenditure	5 768 000	4 366 000	3 546 000	4 027 000
Operating Profit	998 000	−1 559 000	1 973 000	1 999 000
Financial Income	122 000	23 000	24 000	39 000
Financial Costs	623 000	315 000	367 000	561 000
Financial Balance	−501 000	−292 000	−343 000	−522 000
Dividends	0	0	0	0
Net Income	497 000	−1 851 000	1 630 000	1 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 022 000	19 787 000	19 787 000	19 787 000
Machinery and Plant Facilities	618 000	669 000	742 000	815 000
Fixtures	0	0	0	0
Total Tangible Assets	20 640 000	20 456 000	20 529 000	20 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 640 000	20 456 000	20 529 000	20 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 703 000	10 083 000	3 441 000	2 439 000
Total Current Assets	8 208 000	10 475 000	3 783 000	3 002 000
Total Assets	28 849 000	30 930 000	24 312 000	23 604 000
Total Equity	1 043 000	512 000	1 803 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 946 000	28 067 000	21 297 000	22 208 000
Creditors	507 000	1 961 000	274 000	274 000
Unpaid Taxes	11 000	19 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	341 000	372 000	927 000	864 000
Total Current Debt	859 000	2 352 000	1 213 000	1 155 000
Total Equity and Debt	28 849 000	30 930 000	24 312 000	23 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,65 %	−361,52 %	90,4 %	613,28 %
Debt-to-Equity Ratio	25,84	54,82	11,81	92,15
Operating Profit Margin	14,75 %	−24,76 %	31,98 %	32,41 %
Current Ratio	9,56	4,45	3,12	2,6
Quick Ratio	9,56	4,45	3,12	2,6
Equity Ratio	0,04	0,02	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %