STEMTJØNN BORETTSLAG

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,59 %

Current Ratio

38,52

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	975 000	840 000	841 000
Net Income	−298 000	−454 000	74 000	226 000
Total Assets	2 634 000	3 016 000	2 171 000	2 031 000
Total Equity	−1 007 000	−710 000	−255 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	975 000	840 000	841 000
Expenditure	1 299 000	1 369 000	723 000	564 000
Operating Profit	−196 000	−394 000	117 000	277 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	103 000	61 000	44 000	52 000
Financial Balance	−102 000	−60 000	−43 000	−51 000
Earnings Before Tax	−298 000	−454 000	74 000	226 000
Tax	0	0	0	0
Net Income	−298 000	−454 000	74 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	1 748 000	1 748 000	1 748 000
Total Current Assets	886 000	1 268 000	424 000	284 000
Total Assets	2 634 000	3 016 000	2 171 000	2 031 000
Total Retained Equity	−1 010 000	−712 000	−258 000	−332 000
Total Equity	−1 007 000	−710 000	−255 000	−330 000
Total Long-Term Debt	3 618 000	3 710 000	2 268 000	2 351 000
Total Current Debt	23 000	16 000	158 000	10 000
Total Equity and Debt	2 634 000	3 016 000	2 171 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	975 000	840 000	841 000
Revenue	1 104 000	975 000	840 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	65 000	65 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 299 000	1 369 000	723 000	564 000
Operating Profit	−196 000	−394 000	117 000	277 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	103 000	61 000	44 000	52 000
Financial Balance	−102 000	−60 000	−43 000	−51 000
Dividends	0	0	0	0
Net Income	−298 000	−454 000	74 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 748 000	1 748 000	1 748 000	1 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 748 000	1 748 000	1 748 000	1 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 748 000	1 748 000	1 748 000	1 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	1 223 000	397 000	277 000
Total Current Assets	886 000	1 268 000	424 000	284 000
Total Assets	2 634 000	3 016 000	2 171 000	2 031 000
Total Equity	−1 007 000	−710 000	−255 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 618 000	3 710 000	2 268 000	2 351 000
Creditors	13 000	7 000	155 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	4 000	8 000
Total Current Debt	23 000	16 000	158 000	10 000
Total Equity and Debt	2 634 000	3 016 000	2 171 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,59 %	63,94 %	−29,02 %	−68,48 %
Debt-to-Equity Ratio	−3,59	−5,23	−8,89	−7,12
Operating Profit Margin	−17,75 %	−40,41 %	13,93 %	32,94 %
Current Ratio	38,52	79,25	2,68	28,4
Quick Ratio	38,52	79,25	2,68	28,4
Equity Ratio	−0,38	−0,24	−0,12	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %