STAFETTVEIEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−28,55 %

Current Ratio

20,56

Debt-to-Equity Ratio

−8,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	663 000	667 000	563 000
Net Income	155 000	−2 905 000	176 000	98 000
Total Assets	4 179 000	4 184 000	3 422 000	3 265 000
Total Equity	−543 000	−698 000	2 207 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	663 000	667 000	563 000
Expenditure	538 000	3 538 000	474 000	447 000
Operating Profit	255 000	−2 875 000	194 000	117 000
Financial Income	14 000	1 000	2 000	5 000
Financial Costs	115 000	32 000	19 000	24 000
Financial Balance	−101 000	−31 000	−17 000	−19 000
Earnings Before Tax	155 000	−2 905 000	176 000	98 000
Tax	0	0	0	0
Net Income	155 000	−2 905 000	176 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	2 719 000	2 834 000	2 833 000
Total Current Assets	1 460 000	1 465 000	588 000	433 000
Total Assets	4 179 000	4 184 000	3 422 000	3 265 000
Total Retained Equity	−545 000	−700 000	2 205 000	2 029 000
Total Equity	−543 000	−698 000	2 207 000	2 031 000
Total Long-Term Debt	4 651 000	4 759 000	1 113 000	1 177 000
Total Current Debt	71 000	123 000	102 000	58 000
Total Equity and Debt	4 179 000	4 184 000	3 422 000	3 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	663 000	667 000	563 000
Revenue	793 000	663 000	667 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	3 538 000	474 000	447 000
Operating Profit	255 000	−2 875 000	194 000	117 000
Financial Income	14 000	1 000	2 000	5 000
Financial Costs	115 000	32 000	19 000	24 000
Financial Balance	−101 000	−31 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	155 000	−2 905 000	176 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 626 000	2 626 000	2 626 000	2 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	93 000	0	0
Total Tangible Assets	2 719 000	2 719 000	2 626 000	2 626 000
Total Fiancial Fixed Assets	0	0	208 000	206 000
Total Fixed Assets	2 719 000	2 719 000	2 834 000	2 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 377 000	522 000	378 000
Total Current Assets	1 460 000	1 465 000	588 000	433 000
Total Assets	4 179 000	4 184 000	3 422 000	3 265 000
Total Equity	−543 000	−698 000	2 207 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 651 000	4 759 000	1 113 000	1 177 000
Creditors	57 000	77 000	91 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	46 000	11 000	0
Total Current Debt	71 000	123 000	102 000	58 000
Total Equity and Debt	4 179 000	4 184 000	3 422 000	3 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,55 %	416,19 %	7,97 %	4,83 %
Debt-to-Equity Ratio	−8,57	−6,82	0,5	0,58
Operating Profit Margin	32,16 %	−433,63 %	29,09 %	20,78 %
Current Ratio	20,56	11,91	5,76	7,47
Quick Ratio	20,56	11,91	5,76	7,47
Equity Ratio	−0,13	−0,17	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %