STRIDSKLEVKOLLEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

9,24

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 928 000	3 343 000	3 253 000
Net Income	1 754 000	1 720 000	906 000	1 091 000
Total Assets	19 707 000	18 480 000	17 184 000	16 654 000
Total Equity	5 372 000	3 618 000	1 898 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 928 000	3 343 000	3 253 000
Expenditure	2 089 000	1 993 000	2 154 000	1 824 000
Operating Profit	2 035 000	1 935 000	1 189 000	1 428 000
Financial Income	30 000	4 000	8 000	13 000
Financial Costs	311 000	219 000	292 000	351 000
Financial Balance	−281 000	−215 000	−284 000	−338 000
Earnings Before Tax	1 754 000	1 720 000	906 000	1 091 000
Tax	0	0	0	0
Net Income	1 754 000	1 720 000	906 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 022 000	14 351 000	13 692 000	13 448 000
Total Current Assets	4 685 000	4 129 000	3 492 000	3 206 000
Total Assets	19 707 000	18 480 000	17 184 000	16 654 000
Total Retained Equity	5 367 000	3 612 000	1 892 000	986 000
Total Equity	5 372 000	3 618 000	1 898 000	992 000
Total Long-Term Debt	13 827 000	14 280 000	14 775 000	15 240 000
Total Current Debt	507 000	582 000	511 000	422 000
Total Equity and Debt	19 707 000	18 480 000	17 184 000	16 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 124 000	3 928 000	3 343 000	3 253 000
Revenue	4 124 000	3 928 000	3 343 000	3 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	148 000	150 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 089 000	1 993 000	2 154 000	1 824 000
Operating Profit	2 035 000	1 935 000	1 189 000	1 428 000
Financial Income	30 000	4 000	8 000	13 000
Financial Costs	311 000	219 000	292 000	351 000
Financial Balance	−281 000	−215 000	−284 000	−338 000
Dividends	0	0	0	0
Net Income	1 754 000	1 720 000	906 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 528 000	11 539 000	11 550 000	11 561 000
Machinery and Plant Facilities	65 000	75 000	84 000	94 000
Fixtures	0	0	0	0
Total Tangible Assets	11 593 000	11 614 000	11 634 000	11 655 000
Total Fiancial Fixed Assets	3 429 000	2 737 000	2 058 000	1 794 000
Total Fixed Assets	15 022 000	14 351 000	13 692 000	13 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 330 000	3 804 000	3 185 000	2 885 000
Total Current Assets	4 685 000	4 129 000	3 492 000	3 206 000
Total Assets	19 707 000	18 480 000	17 184 000	16 654 000
Total Equity	5 372 000	3 618 000	1 898 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 827 000	14 280 000	14 775 000	15 240 000
Creditors	169 000	324 000	318 000	295 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	339 000	257 000	193 000	126 000
Total Current Debt	507 000	582 000	511 000	422 000
Total Equity and Debt	19 707 000	18 480 000	17 184 000	16 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	47,54 %	47,73 %	109,98 %
Debt-to-Equity Ratio	2,57	3,95	7,78	15,36
Operating Profit Margin	49,35 %	49,26 %	35,57 %	43,9 %
Current Ratio	9,24	7,09	6,83	7,6
Quick Ratio	9,24	7,09	6,83	7,6
Equity Ratio	0,27	0,2	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %