STRIDSKLEVÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

37,09 %

Current Ratio

3,06

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 643 000	5 200 000	5 177 000	5 270 000
Net Income	−14 241 000	−6 808 000	1 112 000	229 000
Total Assets	22 059 000	20 091 000	21 260 000	21 313 000
Total Equity	−38 400 000	−24 159 000	−17 352 000	−18 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 643 000	5 200 000	5 177 000	5 270 000
Expenditure	18 702 000	11 439 000	3 323 000	4 119 000
Operating Profit	−13 059 000	−6 239 000	1 855 000	1 152 000
Financial Income	32 000	7 000	15 000	26 000
Financial Costs	1 214 000	575 000	758 000	949 000
Financial Balance	−1 182 000	−568 000	−743 000	−923 000
Earnings Before Tax	−14 241 000	−6 808 000	1 112 000	229 000
Tax	0	0	0	0
Net Income	−14 241 000	−6 808 000	1 112 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 968 000	18 030 000	17 747 000	17 322 000
Total Current Assets	4 090 000	2 061 000	3 513 000	3 991 000
Total Assets	22 059 000	20 091 000	21 260 000	21 313 000
Total Retained Equity	−38 408 000	−24 167 000	−17 360 000	−18 471 000
Total Equity	−38 400 000	−24 159 000	−17 352 000	−18 463 000
Total Long-Term Debt	59 120 000	36 377 000	37 548 000	38 648 000
Total Current Debt	1 338 000	7 873 000	1 063 000	1 128 000
Total Equity and Debt	22 059 000	20 091 000	21 260 000	21 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 643 000	5 200 000	5 177 000	5 270 000
Revenue	5 643 000	5 200 000	5 177 000	5 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	297 000	221 000	219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 702 000	11 439 000	3 323 000	4 119 000
Operating Profit	−13 059 000	−6 239 000	1 855 000	1 152 000
Financial Income	32 000	7 000	15 000	26 000
Financial Costs	1 214 000	575 000	758 000	949 000
Financial Balance	−1 182 000	−568 000	−743 000	−923 000
Dividends	0	0	0	0
Net Income	−14 241 000	−6 808 000	1 112 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 072 000	13 111 000	13 150 000	13 189 000
Machinery and Plant Facilities	246 000	287 000	327 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	13 319 000	13 398 000	13 477 000	13 319 000
Total Fiancial Fixed Assets	4 650 000	4 632 000	4 269 000	4 003 000
Total Fixed Assets	17 968 000	18 030 000	17 747 000	17 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 457 000	1 490 000	3 032 000	3 283 000
Total Current Assets	4 090 000	2 061 000	3 513 000	3 991 000
Total Assets	22 059 000	20 091 000	21 260 000	21 313 000
Total Equity	−38 400 000	−24 159 000	−17 352 000	−18 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 120 000	36 377 000	37 548 000	38 648 000
Creditors	585 000	7 213 000	483 000	656 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	747 000	660 000	580 000	472 000
Total Current Debt	1 338 000	7 873 000	1 063 000	1 128 000
Total Equity and Debt	22 059 000	20 091 000	21 260 000	21 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,09 %	28,18 %	−6,41 %	−1,24 %
Debt-to-Equity Ratio	−1,54	−1,51	−2,16	−2,09
Operating Profit Margin	−231,42 %	−119,98 %	35,83 %	21,86 %
Current Ratio	3,06	0,26	3,3	3,54
Quick Ratio	3,06	0,26	3,3	3,54
Equity Ratio	−1,74	−1,2	−0,82	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %