company

STORKOLLEN II BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

154,36 %

Current Ratio

18,16

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	212 000	212 000	212 000
Net Income	−1 045 000	−7 000	82 000	77 000
Total Assets	1 488 000	731 000	763 000	705 000
Total Equity	−677 000	369 000	375 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	212 000	212 000	212 000
Expenditure	1 233 000	213 000	123 000	126 000
Operating Profit	−1 014 000	0	89 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	7 000	8 000	10 000
Financial Balance	−31 000	−7 000	−8 000	−10 000
Earnings Before Tax	−1 045 000	−7 000	82 000	77 000
Tax	0	0	0	0
Net Income	−1 045 000	−7 000	82 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	580 000	580 000	580 000
Total Current Assets	908 000	151 000	183 000	126 000
Total Assets	1 488 000	731 000	763 000	705 000
Total Retained Equity	−677 000	368 000	375 000	293 000
Total Equity	−677 000	369 000	375 000	294 000
Total Long-Term Debt	2 114 000	362 000	387 000	412 000
Total Current Debt	50 000	0	0	0
Total Equity and Debt	1 488 000	731 000	763 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	212 000	212 000	212 000
Revenue	220 000	212 000	212 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 233 000	213 000	123 000	126 000
Operating Profit	−1 014 000	0	89 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	7 000	8 000	10 000
Financial Balance	−31 000	−7 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−1 045 000	−7 000	82 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	580 000	580 000	580 000	580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	580 000	580 000	580 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	580 000	580 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	151 000	183 000	126 000
Total Current Assets	908 000	151 000	183 000	126 000
Total Assets	1 488 000	731 000	763 000	705 000
Total Equity	−677 000	369 000	375 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	362 000	387 000	412 000
Creditors	50 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	0	0	0
Total Equity and Debt	1 488 000	731 000	763 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,36 %	−1,9 %	21,87 %	26,19 %
Debt-to-Equity Ratio	−3,12	0,98	1,03	1,4
Operating Profit Margin	−460,91 %	0 %	41,98 %	41,04 %
Current Ratio	18,16	-	-	-
Quick Ratio	18,16	-	-	-
Equity Ratio	−0,45	0,5	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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