STIBOLTSGT 18 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

7,4

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	994 000	972 000	977 000
Net Income	170 000	91 000	−9 000	312 000
Total Assets	3 436 000	3 407 000	3 471 000	3 611 000
Total Equity	1 318 000	1 148 000	1 058 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	994 000	972 000	977 000
Expenditure	797 000	860 000	928 000	601 000
Operating Profit	228 000	134 000	44 000	376 000
Financial Income	3 000	4 000	6 000	8 000
Financial Costs	62 000	48 000	59 000	72 000
Financial Balance	−59 000	−44 000	−53 000	−64 000
Earnings Before Tax	170 000	91 000	−9 000	312 000
Tax	0	0	0	0
Net Income	170 000	91 000	−9 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	2 770 000	2 770 000	2 770 000
Total Current Assets	666 000	637 000	702 000	842 000
Total Assets	3 436 000	3 407 000	3 471 000	3 611 000
Total Retained Equity	1 316 000	1 147 000	1 056 000	1 065 000
Total Equity	1 318 000	1 148 000	1 058 000	1 067 000
Total Long-Term Debt	2 027 000	2 176 000	2 341 000	2 504 000
Total Current Debt	90 000	82 000	73 000	41 000
Total Equity and Debt	3 436 000	3 407 000	3 471 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 026 000	994 000	972 000	977 000
Revenue	1 026 000	994 000	972 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	140 000	129 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	797 000	860 000	928 000	601 000
Operating Profit	228 000	134 000	44 000	376 000
Financial Income	3 000	4 000	6 000	8 000
Financial Costs	62 000	48 000	59 000	72 000
Financial Balance	−59 000	−44 000	−53 000	−64 000
Dividends	0	0	0	0
Net Income	170 000	91 000	−9 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 770 000	2 770 000	2 770 000	2 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 770 000	2 770 000	2 770 000	2 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 770 000	2 770 000	2 770 000	2 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	637 000	702 000	841 000
Total Current Assets	666 000	637 000	702 000	842 000
Total Assets	3 436 000	3 407 000	3 471 000	3 611 000
Total Equity	1 318 000	1 148 000	1 058 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 027 000	2 176 000	2 341 000	2 504 000
Creditors	56 000	51 000	48 000	13 000
Unpaid Taxes	5 000	5 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	29 000	26 000	18 000	22 000
Total Current Debt	90 000	82 000	73 000	41 000
Total Equity and Debt	3 436 000	3 407 000	3 471 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	7,93 %	−0,85 %	29,24 %
Debt-to-Equity Ratio	1,54	1,9	2,21	2,35
Operating Profit Margin	22,22 %	13,48 %	4,53 %	38,49 %
Current Ratio	7,4	7,77	9,62	20,54
Quick Ratio	7,4	7,77	9,62	20,54
Equity Ratio	0,38	0,34	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %