STEINHAUGMYRA BORETTSLAG

8003 BODØ

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

16,47

Debt-to-Equity Ratio

−6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 205 000	4 205 000	4 205 000	4 205 000
Net Income	482 000	1 152 000	211 000	566 000
Total Assets	36 856 000	36 492 000	35 500 000	35 271 000
Total Equity	−6 435 000	−6 917 000	−8 069 000	−8 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 205 000	4 205 000	4 205 000	4 205 000
Expenditure	2 698 000	2 371 000	3 160 000	2 639 000
Operating Profit	1 506 000	1 828 000	1 045 000	1 567 000
Financial Income	35 000	3 000	8 000	19 000
Financial Costs	1 059 000	679 000	841 000	1 020 000
Financial Balance	−1 024 000	−676 000	−833 000	−1 001 000
Earnings Before Tax	482 000	1 159 000	211 000	566 000
Tax	0	0	0	0
Net Income	482 000	1 152 000	211 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 464 000	33 923 000	33 655 000	32 801 000
Total Current Assets	3 392 000	2 569 000	1 845 000	2 470 000
Total Assets	36 856 000	36 492 000	35 500 000	35 271 000
Total Retained Equity	−6 440 000	−6 922 000	−8 074 000	−8 286 000
Total Equity	−6 435 000	−6 917 000	−8 069 000	−8 281 000
Total Long-Term Debt	43 085 000	43 190 000	43 295 000	43 398 000
Total Current Debt	206 000	220 000	275 000	153 000
Total Equity and Debt	36 856 000	36 492 000	35 500 000	35 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 205 000	4 205 000	4 205 000	4 205 000
Revenue	4 205 000	4 205 000	4 205 000	4 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	73 000	121 000	0
Depreciation	459 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 698 000	2 371 000	3 160 000	2 639 000
Operating Profit	1 506 000	1 828 000	1 045 000	1 567 000
Financial Income	35 000	3 000	8 000	19 000
Financial Costs	1 059 000	679 000	841 000	1 020 000
Financial Balance	−1 024 000	−676 000	−833 000	−1 001 000
Dividends	0	0	0	0
Net Income	482 000	1 152 000	211 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 639 000	32 639 000	32 639 000	32 639 000
Machinery and Plant Facilities	825 000	1 284 000	1 016 000	162 000
Fixtures	0	0	0	0
Total Tangible Assets	33 464 000	33 923 000	33 655 000	32 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 464 000	33 923 000	33 655 000	32 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 076 000	2 280 000	1 624 000	2 259 000
Total Current Assets	3 392 000	2 569 000	1 845 000	2 470 000
Total Assets	36 856 000	36 492 000	35 500 000	35 271 000
Total Equity	−6 435 000	−6 917 000	−8 069 000	−8 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 085 000	43 190 000	43 295 000	43 398 000
Creditors	189 000	177 000	217 000	147 000
Unpaid Taxes	0	32 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	26 000	6 000
Total Current Debt	206 000	220 000	275 000	153 000
Total Equity and Debt	36 856 000	36 492 000	35 500 000	35 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	−16,65 %	−2,61 %	−6,83 %
Debt-to-Equity Ratio	−6,7	−6,24	−5,37	−5,24
Operating Profit Margin	35,81 %	43,47 %	24,85 %	37,27 %
Current Ratio	16,47	11,68	6,71	16,14
Quick Ratio	16,47	11,68	6,71	16,14
Equity Ratio	−0,17	−0,19	−0,23	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %