STORRTEIGEN BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

5,02

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	661 000	605 000	596 000
Net Income	164 000	181 000	119 000	−201 000
Total Assets	2 918 000	2 855 000	773 000	734 000
Total Equity	−1 993 000	−2 157 000	−2 338 000	−2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	661 000	605 000	596 000
Expenditure	385 000	410 000	421 000	712 000
Operating Profit	297 000	250 000	183 000	−115 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	138 000	71 000	66 000	90 000
Financial Balance	−133 000	−70 000	−65 000	−86 000
Earnings Before Tax	164 000	181 000	119 000	−201 000
Tax	0	0	0	0
Net Income	164 000	181 000	119 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	2 657 000	592 000	592 000
Total Current Assets	261 000	198 000	182 000	143 000
Total Assets	2 918 000	2 855 000	773 000	734 000
Total Retained Equity	−1 994 000	−2 158 000	−2 339 000	−2 458 000
Total Equity	−1 993 000	−2 157 000	−2 338 000	−2 456 000
Total Long-Term Debt	4 858 000	4 971 000	3 082 000	3 180 000
Total Current Debt	52 000	41 000	29 000	11 000
Total Equity and Debt	2 918 000	2 855 000	773 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	661 000	605 000	596 000
Revenue	683 000	661 000	605 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	23 000	15 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	410 000	421 000	712 000
Operating Profit	297 000	250 000	183 000	−115 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	138 000	71 000	66 000	90 000
Financial Balance	−133 000	−70 000	−65 000	−86 000
Dividends	0	0	0	0
Net Income	164 000	181 000	119 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 657 000	2 657 000	592 000	592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 657 000	2 657 000	592 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 657 000	2 657 000	592 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	156 000	150 000	139 000
Total Current Assets	261 000	198 000	182 000	143 000
Total Assets	2 918 000	2 855 000	773 000	734 000
Total Equity	−1 993 000	−2 157 000	−2 338 000	−2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 858 000	4 971 000	3 082 000	3 180 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	41 000	29 000	11 000
Total Current Debt	52 000	41 000	29 000	11 000
Total Equity and Debt	2 918 000	2 855 000	773 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	−8,39 %	−5,09 %	8,18 %
Debt-to-Equity Ratio	−2,44	−2,3	−1,32	−1,29
Operating Profit Margin	43,48 %	37,82 %	30,25 %	−19,3 %
Current Ratio	5,02	4,83	6,28	13
Quick Ratio	5,02	4,83	6,28	13
Equity Ratio	−0,68	−0,76	−3,02	−3,35
Gross Profit Margin	100 %	100 %	100 %	100 %