STRIDSKLEV BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

30,45 %

Current Ratio

1,85

Debt-to-Equity Ratio

10,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 726 000	6 541 000	5 863 000	6 091 000
Net Income	717 000	1 499 000	−352 000	1 200 000
Total Assets	28 722 000	28 800 000	26 694 000	27 641 000
Total Equity	2 355 000	1 637 000	139 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 726 000	6 541 000	5 863 000	6 091 000
Expenditure	5 550 000	4 760 000	5 854 000	4 431 000
Operating Profit	1 176 000	1 781 000	9 000	1 660 000
Financial Income	12 000	8 000	7 000	12 000
Financial Costs	471 000	290 000	367 000	471 000
Financial Balance	−459 000	−282 000	−360 000	−459 000
Earnings Before Tax	717 000	1 499 000	−352 000	1 200 000
Tax	0	0	0	0
Net Income	717 000	1 499 000	−352 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 620 000	27 615 000	25 282 000	26 079 000
Total Current Assets	1 102 000	1 185 000	1 412 000	1 562 000
Total Assets	28 722 000	28 800 000	26 694 000	27 641 000
Total Retained Equity	2 345 000	1 628 000	129 000	481 000
Total Equity	2 355 000	1 637 000	139 000	490 000
Total Long-Term Debt	25 771 000	26 606 000	25 972 000	26 568 000
Total Current Debt	596 000	557 000	583 000	583 000
Total Equity and Debt	28 722 000	28 800 000	26 694 000	27 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 726 000	6 541 000	5 863 000	6 091 000
Revenue	6 726 000	6 541 000	5 863 000	6 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 000	369 000	281 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 550 000	4 760 000	5 854 000	4 431 000
Operating Profit	1 176 000	1 781 000	9 000	1 660 000
Financial Income	12 000	8 000	7 000	12 000
Financial Costs	471 000	290 000	367 000	471 000
Financial Balance	−459 000	−282 000	−360 000	−459 000
Dividends	0	0	0	0
Net Income	717 000	1 499 000	−352 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 698 000	21 748 000	21 797 000	21 846 000
Machinery and Plant Facilities	2 449 000	2 787 000	587 000	402 000
Fixtures	0	0	0	0
Total Tangible Assets	24 147 000	24 535 000	22 538 000	22 248 000
Total Fiancial Fixed Assets	3 473 000	3 080 000	2 744 000	3 831 000
Total Fixed Assets	27 620 000	27 615 000	25 282 000	26 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	605 000	864 000	1 100 000
Total Current Assets	1 102 000	1 185 000	1 412 000	1 562 000
Total Assets	28 722 000	28 800 000	26 694 000	27 641 000
Total Equity	2 355 000	1 637 000	139 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 771 000	26 606 000	25 972 000	26 568 000
Creditors	415 000	360 000	307 000	304 000
Unpaid Taxes	3 000	4 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	178 000	193 000	275 000	276 000
Total Current Debt	596 000	557 000	583 000	583 000
Total Equity and Debt	28 722 000	28 800 000	26 694 000	27 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	91,57 %	−253,24 %	244,9 %
Debt-to-Equity Ratio	10,94	16,25	186,85	54,22
Operating Profit Margin	17,48 %	27,23 %	0,15 %	27,25 %
Current Ratio	1,85	2,13	2,42	2,68
Quick Ratio	1,85	2,13	2,42	2,68
Equity Ratio	0,08	0,06	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %