STORBRÅTEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

12,97

Debt-to-Equity Ratio

−10,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	960 000	960 000
Net Income	−89 000	−16 000	304 000	−1 142 000
Total Assets	7 448 000	7 740 000	7 941 000	7 820 000
Total Equity	−789 000	−700 000	−684 000	−988 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	960 000	960 000
Expenditure	765 000	767 000	417 000	1 749 000
Operating Profit	195 000	193 000	543 000	−790 000
Financial Income	1 000	4 000	4 000	3 000
Financial Costs	286 000	212 000	242 000	356 000
Financial Balance	−285 000	−208 000	−238 000	−353 000
Earnings Before Tax	−89 000	−16 000	304 000	−1 142 000
Tax	0	0	0	0
Net Income	−89 000	−16 000	304 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 981 000	6 981 000	6 981 000	6 981 000
Total Current Assets	467 000	760 000	960 000	839 000
Total Assets	7 448 000	7 740 000	7 941 000	7 820 000
Total Retained Equity	−791 000	−702 000	−686 000	−990 000
Total Equity	−789 000	−700 000	−684 000	−988 000
Total Long-Term Debt	8 200 000	8 410 000	8 618 000	8 796 000
Total Current Debt	36 000	30 000	7 000	11 000
Total Equity and Debt	7 448 000	7 740 000	7 941 000	7 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	960 000	960 000	960 000
Revenue	960 000	960 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	21 000	26 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	767 000	417 000	1 749 000
Operating Profit	195 000	193 000	543 000	−790 000
Financial Income	1 000	4 000	4 000	3 000
Financial Costs	286 000	212 000	242 000	356 000
Financial Balance	−285 000	−208 000	−238 000	−353 000
Dividends	0	0	0	0
Net Income	−89 000	−16 000	304 000	−1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 981 000	6 981 000	6 981 000	6 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 981 000	6 981 000	6 981 000	6 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 981 000	6 981 000	6 981 000	6 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	735 000	925 000	833 000
Total Current Assets	467 000	760 000	960 000	839 000
Total Assets	7 448 000	7 740 000	7 941 000	7 820 000
Total Equity	−789 000	−700 000	−684 000	−988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	8 410 000	8 618 000	8 796 000
Creditors	34 000	25 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	6 000	2 000
Total Current Debt	36 000	30 000	7 000	11 000
Total Equity and Debt	7 448 000	7 740 000	7 941 000	7 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	2,29 %	−44,44 %	115,59 %
Debt-to-Equity Ratio	−10,39	−12,01	−12,6	−8,9
Operating Profit Margin	20,31 %	20,1 %	56,56 %	−82,29 %
Current Ratio	12,97	25,33	137,14	76,27
Quick Ratio	12,97	25,33	137,14	76,27
Equity Ratio	−0,11	−0,09	−0,09	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %