STOPPEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

4,7

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 251 000	2 071 000	2 059 000
Net Income	−207 000	−393 000	−8 935 000	703 000
Total Assets	3 763 000	4 625 000	7 275 000	3 951 000
Total Equity	−7 441 000	−7 233 000	−6 840 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 251 000	2 071 000	2 059 000
Expenditure	1 869 000	2 449 000	10 928 000	1 336 000
Operating Profit	387 000	−198 000	−8 856 000	723 000
Financial Income	11 000	15 000	18 000	18 000
Financial Costs	308 000	211 000	97 000	39 000
Financial Balance	−297 000	−196 000	−79 000	−21 000
Earnings Before Tax	90 000	−393 000	−8 935 000	703 000
Tax	0	0	0	0
Net Income	−207 000	−393 000	−8 935 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	2 509 000	2 509 000	2 509 000
Total Current Assets	1 254 000	2 116 000	4 766 000	1 442 000
Total Assets	3 763 000	4 625 000	7 275 000	3 951 000
Total Retained Equity	−7 444 000	−7 237 000	−6 844 000	2 091 000
Total Equity	−7 441 000	−7 233 000	−6 840 000	2 095 000
Total Long-Term Debt	10 937 000	11 249 000	11 609 000	1 774 000
Total Current Debt	267 000	609 000	2 506 000	82 000
Total Equity and Debt	3 763 000	4 625 000	7 275 000	3 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 256 000	2 251 000	2 071 000	2 059 000
Revenue	2 256 000	2 251 000	2 071 000	2 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−223 000	118 000	83 000	98 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 869 000	2 449 000	10 928 000	1 336 000
Operating Profit	387 000	−198 000	−8 856 000	723 000
Financial Income	11 000	15 000	18 000	18 000
Financial Costs	308 000	211 000	97 000	39 000
Financial Balance	−297 000	−196 000	−79 000	−21 000
Dividends	0	0	0	0
Net Income	−207 000	−393 000	−8 935 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 509 000	2 509 000	2 509 000	2 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 509 000	2 509 000	2 509 000	2 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 509 000	2 509 000	2 509 000	2 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	2 111 000	4 752 000	1 392 000
Total Current Assets	1 254 000	2 116 000	4 766 000	1 442 000
Total Assets	3 763 000	4 625 000	7 275 000	3 951 000
Total Equity	−7 441 000	−7 233 000	−6 840 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 937 000	11 249 000	11 609 000	1 774 000
Creditors	230 000	548 000	2 487 000	81 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	46 000	19 000	1 000
Total Current Debt	267 000	609 000	2 506 000	82 000
Total Equity and Debt	3 763 000	4 625 000	7 275 000	3 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	5,43 %	130,63 %	33,56 %
Debt-to-Equity Ratio	−1,47	−1,56	−1,7	0,85
Operating Profit Margin	17,15 %	−8,8 %	−427,62 %	35,11 %
Current Ratio	4,7	3,47	1,9	17,59
Quick Ratio	4,7	3,47	1,9	17,59
Equity Ratio	−1,98	−1,56	−0,94	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %