STRIDSKLEVLUNDEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

3,56

Debt-to-Equity Ratio

13,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 207 000	4 073 000	3 945 000
Net Income	−57 000	624 000	1 131 000	1 062 000
Total Assets	20 125 000	17 162 000	17 082 000	16 493 000
Total Equity	1 381 000	1 438 000	814 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 207 000	4 073 000	3 945 000
Expenditure	4 177 000	3 407 000	2 699 000	2 536 000
Operating Profit	285 000	800 000	1 375 000	1 409 000
Financial Income	23 000	2 000	5 000	8 000
Financial Costs	365 000	179 000	249 000	354 000
Financial Balance	−342 000	−177 000	−244 000	−346 000
Earnings Before Tax	−57 000	624 000	1 131 000	1 062 000
Tax	0	0	0	0
Net Income	−57 000	624 000	1 131 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 247 000	15 594 000	15 456 000	14 952 000
Total Current Assets	1 878 000	1 568 000	1 626 000	1 540 000
Total Assets	20 125 000	17 162 000	17 082 000	16 493 000
Total Retained Equity	1 374 000	1 431 000	806 000	−325 000
Total Equity	1 381 000	1 438 000	814 000	−317 000
Total Long-Term Debt	18 216 000	15 000 000	15 645 000	16 247 000
Total Current Debt	528 000	724 000	623 000	562 000
Total Equity and Debt	20 125 000	17 162 000	17 082 000	16 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 462 000	4 207 000	4 073 000	3 945 000
Revenue	4 462 000	4 207 000	4 073 000	3 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	154 000	165 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 177 000	3 407 000	2 699 000	2 536 000
Operating Profit	285 000	800 000	1 375 000	1 409 000
Financial Income	23 000	2 000	5 000	8 000
Financial Costs	365 000	179 000	249 000	354 000
Financial Balance	−342 000	−177 000	−244 000	−346 000
Dividends	0	0	0	0
Net Income	−57 000	624 000	1 131 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 538 000	13 573 000	13 608 000	13 278 000
Machinery and Plant Facilities	166 000	195 000	223 000	251 000
Fixtures	0	0	0	0
Total Tangible Assets	13 704 000	13 767 000	13 830 000	13 529 000
Total Fiancial Fixed Assets	4 543 000	1 827 000	1 626 000	1 423 000
Total Fixed Assets	18 247 000	15 594 000	15 456 000	14 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	1 126 000	1 217 000	1 112 000
Total Current Assets	1 878 000	1 568 000	1 626 000	1 540 000
Total Assets	20 125 000	17 162 000	17 082 000	16 493 000
Total Equity	1 381 000	1 438 000	814 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 216 000	15 000 000	15 645 000	16 247 000
Creditors	221 000	454 000	403 000	419 000
Unpaid Taxes	0	1 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	306 000	269 000	214 000	140 000
Total Current Debt	528 000	724 000	623 000	562 000
Total Equity and Debt	20 125 000	17 162 000	17 082 000	16 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	43,39 %	138,94 %	−335,02 %
Debt-to-Equity Ratio	13,19	10,43	19,22	−51,25
Operating Profit Margin	6,39 %	19,02 %	33,76 %	35,72 %
Current Ratio	3,56	2,17	2,61	2,74
Quick Ratio	3,56	2,17	2,61	2,74
Equity Ratio	0,07	0,08	0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %