STORSTEINTUN 1 OG 2 BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−11,51 %

Current Ratio

4,62

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 201 000	5 789 000	5 608 000	5 654 000
Net Income	2 024 000	1 911 000	647 000	394 000
Total Assets	10 040 000	9 201 000	8 900 000	9 646 000
Total Equity	−17 589 000	−19 613 000	−21 524 000	−22 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 201 000	5 789 000	5 608 000	5 654 000
Expenditure	3 527 000	3 515 000	4 462 000	4 299 000
Operating Profit	2 675 000	2 273 000	1 146 000	1 355 000
Financial Income	23 000	2 000	3 000	15 000
Financial Costs	673 000	364 000	503 000	976 000
Financial Balance	−650 000	−362 000	−500 000	−961 000
Earnings Before Tax	2 675 000	2 273 000	1 146 000	1 355 000
Tax	0	0	0	0
Net Income	2 024 000	1 911 000	647 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 657 000	7 675 000	7 693 000	7 711 000
Total Current Assets	2 383 000	1 526 000	1 207 000	1 935 000
Total Assets	10 040 000	9 201 000	8 900 000	9 646 000
Total Retained Equity	−19 620 000	−21 531 000	−22 178 000	−22 572 000
Total Equity	−17 589 000	−19 613 000	−21 524 000	−22 170 000
Total Long-Term Debt	27 114 000	28 334 000	29 677 000	30 977 000
Total Current Debt	516 000	480 000	747 000	839 000
Total Equity and Debt	10 040 000	9 201 000	8 900 000	9 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 201 000	5 789 000	5 608 000	5 654 000
Revenue	6 201 000	5 789 000	5 608 000	5 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	288 000	281 000	282 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 527 000	3 515 000	4 462 000	4 299 000
Operating Profit	2 675 000	2 273 000	1 146 000	1 355 000
Financial Income	23 000	2 000	3 000	15 000
Financial Costs	673 000	364 000	503 000	976 000
Financial Balance	−650 000	−362 000	−500 000	−961 000
Dividends	0	0	0	0
Net Income	2 024 000	1 911 000	647 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 776 000	5 776 000	5 776 000	5 776 000
Machinery and Plant Facilities	1 869 000	1 887 000	1 905 000	1 923 000
Fixtures	0	0	0	0
Total Tangible Assets	7 645 000	7 663 000	7 681 000	7 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 657 000	7 675 000	7 693 000	7 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	983 000	701 000	1 434 000
Total Current Assets	2 383 000	1 526 000	1 207 000	1 935 000
Total Assets	10 040 000	9 201 000	8 900 000	9 646 000
Total Equity	−17 589 000	−19 613 000	−21 524 000	−22 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 114 000	28 334 000	29 677 000	30 977 000
Creditors	398 000	373 000	618 000	370 000
Unpaid Taxes	47 000	32 000	72 000	54 000
Dividends	0	0	0	0
Other Current Debt	71 000	75 000	57 000	416 000
Total Current Debt	516 000	480 000	747 000	839 000
Total Equity and Debt	10 040 000	9 201 000	8 900 000	9 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	−9,74 %	−3,01 %	−1,78 %
Debt-to-Equity Ratio	−1,54	−1,44	−1,38	−1,4
Operating Profit Margin	43,14 %	39,26 %	20,44 %	23,97 %
Current Ratio	4,62	3,18	1,62	2,31
Quick Ratio	4,62	3,18	1,62	2,31
Equity Ratio	−1,75	−2,13	−2,42	−2,3
Gross Profit Margin	100 %	100 %	100 %	100 %