STAVNESVEIEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

15,8

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	520 000	505 000	495 000
Net Income	129 000	145 000	131 000	156 000
Total Assets	999 000	960 000	934 000	880 000
Total Equity	−1 932 000	−2 060 000	−2 205 000	−2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	520 000	505 000	495 000
Expenditure	352 000	338 000	329 000	278 000
Operating Profit	178 000	181 000	176 000	217 000
Financial Income	9 000	4 000	8 000	8 000
Financial Costs	58 000	41 000	52 000	69 000
Financial Balance	−49 000	−37 000	−44 000	−61 000
Earnings Before Tax	129 000	145 000	131 000	156 000
Tax	0	0	0	0
Net Income	129 000	145 000	131 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	288 000	288 000	288 000
Total Current Assets	711 000	671 000	646 000	591 000
Total Assets	999 000	960 000	934 000	880 000
Total Retained Equity	−1 932 000	−2 061 000	−2 206 000	−2 337 000
Total Equity	−1 932 000	−2 060 000	−2 205 000	−2 336 000
Total Long-Term Debt	2 885 000	2 982 000	3 095 000	3 173 000
Total Current Debt	45 000	37 000	45 000	43 000
Total Equity and Debt	999 000	960 000	934 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	520 000	505 000	495 000
Revenue	530 000	520 000	505 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	338 000	329 000	278 000
Operating Profit	178 000	181 000	176 000	217 000
Financial Income	9 000	4 000	8 000	8 000
Financial Costs	58 000	41 000	52 000	69 000
Financial Balance	−49 000	−37 000	−44 000	−61 000
Dividends	0	0	0	0
Net Income	129 000	145 000	131 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 000	287 000	287 000	287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	287 000	287 000	287 000	287 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	288 000	288 000	288 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	634 000	611 000	539 000
Total Current Assets	711 000	671 000	646 000	591 000
Total Assets	999 000	960 000	934 000	880 000
Total Equity	−1 932 000	−2 060 000	−2 205 000	−2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 885 000	2 982 000	3 095 000	3 173 000
Creditors	40 000	37 000	39 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	5 000	5 000
Total Current Debt	45 000	37 000	45 000	43 000
Total Equity and Debt	999 000	960 000	934 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−7,04 %	−5,94 %	−6,68 %
Debt-to-Equity Ratio	−1,49	−1,45	−1,4	−1,36
Operating Profit Margin	33,58 %	34,81 %	34,85 %	43,84 %
Current Ratio	15,8	18,14	14,36	13,74
Quick Ratio	15,8	18,14	14,36	13,74
Equity Ratio	−1,93	−2,15	−2,36	−2,65
Gross Profit Margin	100 %	100 %	100 %	100 %