STANGELØKKHAGEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

96,13

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	696 000	664 000	645 000
Net Income	257 000	203 000	204 000	−614 000
Total Assets	3 474 000	3 369 000	3 395 000	3 424 000
Total Equity	1 074 000	817 000	614 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	696 000	664 000	645 000
Expenditure	421 000	352 000	345 000	1 124 000
Operating Profit	306 000	342 000	318 000	−480 000
Financial Income	11 000	2 000	5 000	10 000
Financial Costs	59 000	141 000	118 000	143 000
Financial Balance	−48 000	−139 000	−113 000	−133 000
Earnings Before Tax	259 000	205 000	204 000	−614 000
Tax	0	0	0	0
Net Income	257 000	203 000	204 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 705 000	2 663 000	2 663 000	2 663 000
Total Current Assets	769 000	706 000	732 000	761 000
Total Assets	3 474 000	3 369 000	3 395 000	3 424 000
Total Retained Equity	1 073 000	816 000	613 000	409 000
Total Equity	1 074 000	817 000	614 000	410 000
Total Long-Term Debt	2 393 000	2 555 000	2 768 000	3 007 000
Total Current Debt	8 000	−3 000	13 000	7 000
Total Equity and Debt	3 474 000	3 369 000	3 395 000	3 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 000	696 000	664 000	645 000
Revenue	730 000	696 000	664 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	19 000	19 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	352 000	345 000	1 124 000
Operating Profit	306 000	342 000	318 000	−480 000
Financial Income	11 000	2 000	5 000	10 000
Financial Costs	59 000	141 000	118 000	143 000
Financial Balance	−48 000	−139 000	−113 000	−133 000
Dividends	0	0	0	0
Net Income	257 000	203 000	204 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 663 000	2 663 000	2 663 000	2 663 000
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 705 000	2 663 000	2 663 000	2 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 705 000	2 663 000	2 663 000	2 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	701 000	726 000	761 000
Total Current Assets	769 000	706 000	732 000	761 000
Total Assets	3 474 000	3 369 000	3 395 000	3 424 000
Total Equity	1 074 000	817 000	614 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 393 000	2 555 000	2 768 000	3 007 000
Creditors	8 000	−10 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	11 000	6 000
Total Current Debt	8 000	−3 000	13 000	7 000
Total Equity and Debt	3 474 000	3 369 000	3 395 000	3 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	24,85 %	33,22 %	−149,76 %
Debt-to-Equity Ratio	2,23	3,13	4,51	7,33
Operating Profit Margin	41,92 %	49,14 %	47,89 %	−74,42 %
Current Ratio	96,13	−235,33	56,31	108,71
Quick Ratio	96,13	−235,33	56,31	108,71
Equity Ratio	0,31	0,24	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %