STORGT 9 BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−139,79 %

Current Ratio

7,35

Debt-to-Equity Ratio

−17,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 288 000	1 223 000	1 062 000
Net Income	657 000	358 000	−2 616 000	156 000
Total Assets	7 835 000	7 268 000	7 323 000	7 333 000
Total Equity	−470 000	−1 127 000	−1 485 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 288 000	1 223 000	1 062 000
Expenditure	890 000	770 000	3 667 000	734 000
Operating Profit	863 000	518 000	−2 444 000	328 000
Financial Income	17 000	8 000	10 000	16 000
Financial Costs	218 000	167 000	181 000	159 000
Financial Balance	−201 000	−159 000	−171 000	−143 000
Earnings Before Tax	661 000	360 000	−2 615 000	185 000
Tax	0	0	0	29 000
Net Income	657 000	358 000	−2 616 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 209 000	6 241 000	6 250 000	6 277 000
Total Current Assets	1 625 000	1 028 000	1 073 000	1 056 000
Total Assets	7 835 000	7 268 000	7 323 000	7 333 000
Total Retained Equity	−472 000	−1 129 000	−1 487 000	1 129 000
Total Equity	−470 000	−1 127 000	−1 485 000	1 130 000
Total Long-Term Debt	8 007 000	8 206 000	8 429 000	6 047 000
Total Current Debt	221 000	151 000	379 000	155 000
Total Equity and Debt	7 835 000	7 268 000	7 323 000	7 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 753 000	1 288 000	1 223 000	1 062 000
Revenue	1 753 000	1 288 000	1 223 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	106 000	102 000	82 000
Depreciation	31 000	29 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	890 000	770 000	3 667 000	734 000
Operating Profit	863 000	518 000	−2 444 000	328 000
Financial Income	17 000	8 000	10 000	16 000
Financial Costs	218 000	167 000	181 000	159 000
Financial Balance	−201 000	−159 000	−171 000	−143 000
Dividends	0	0	0	0
Net Income	657 000	358 000	−2 616 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 009 000	6 009 000	6 009 000	6 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	232 000	241 000	268 000
Total Tangible Assets	6 209 000	6 241 000	6 250 000	6 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 209 000	6 241 000	6 250 000	6 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	863 000	1 001 000	847 000
Total Current Assets	1 625 000	1 028 000	1 073 000	1 056 000
Total Assets	7 835 000	7 268 000	7 323 000	7 333 000
Total Equity	−470 000	−1 127 000	−1 485 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 007 000	8 206 000	8 429 000	6 047 000
Creditors	104 000	93 000	185 000	77 000
Unpaid Taxes	2 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	112 000	55 000	192 000	48 000
Total Current Debt	221 000	151 000	379 000	155 000
Total Equity and Debt	7 835 000	7 268 000	7 323 000	7 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,79 %	−31,77 %	176,16 %	13,81 %
Debt-to-Equity Ratio	−17,04	−7,28	−5,68	5,35
Operating Profit Margin	49,23 %	40,22 %	−199,84 %	30,89 %
Current Ratio	7,35	6,81	2,83	6,81
Quick Ratio	7,35	6,81	2,83	6,81
Equity Ratio	−0,06	−0,16	−0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %