STORHOLTET BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

−3,73 %

Current Ratio

3,4

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 637 000	1 639 000	1 639 000
Net Income	−59 000	157 000	218 000	265 000
Total Assets	19 523 000	19 739 000	20 054 000	19 985 000
Total Equity	1 583 000	1 642 000	1 485 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 637 000	1 639 000	1 639 000
Expenditure	1 422 000	1 282 000	1 191 000	1 116 000
Operating Profit	254 000	356 000	448 000	523 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	315 000	199 000	232 000	261 000
Financial Balance	−314 000	−199 000	−230 000	−258 000
Earnings Before Tax	−59 000	157 000	218 000	265 000
Tax	0	0	0	0
Net Income	−59 000	157 000	218 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 163 000	19 163 000	19 165 000	19 110 000
Total Current Assets	360 000	576 000	889 000	876 000
Total Assets	19 523 000	19 739 000	20 054 000	19 985 000
Total Retained Equity	1 583 000	1 642 000	1 485 000	1 267 000
Total Equity	1 583 000	1 642 000	1 485 000	1 267 000
Total Long-Term Debt	17 475 000	17 713 000	18 067 000	18 408 000
Total Current Debt	106 000	24 000	143 000	10 000
Total Equity and Debt	19 523 000	19 739 000	20 054 000	19 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 637 000	1 639 000	1 639 000
Revenue	1 677 000	1 637 000	1 639 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	105 000	94 000	67 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 282 000	1 191 000	1 116 000
Operating Profit	254 000	356 000	448 000	523 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	315 000	199 000	232 000	261 000
Financial Balance	−314 000	−199 000	−230 000	−258 000
Dividends	0	0	0	0
Net Income	−59 000	157 000	218 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 764 000	18 764 000	18 764 000	18 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	41 000	45 000
Total Tangible Assets	18 803 000	18 803 000	18 805 000	18 809 000
Total Fiancial Fixed Assets	360 000	360 000	360 000	301 000
Total Fixed Assets	19 163 000	19 163 000	19 165 000	19 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	576 000	831 000	858 000
Total Current Assets	360 000	576 000	889 000	876 000
Total Assets	19 523 000	19 739 000	20 054 000	19 985 000
Total Equity	1 583 000	1 642 000	1 485 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 475 000	17 713 000	18 067 000	18 408 000
Creditors	87 000	11 000	125 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	17 000	9 000
Total Current Debt	106 000	24 000	143 000	10 000
Total Equity and Debt	19 523 000	19 739 000	20 054 000	19 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	9,56 %	14,68 %	20,92 %
Debt-to-Equity Ratio	11,04	10,79	12,17	14,53
Operating Profit Margin	15,15 %	21,75 %	27,33 %	31,91 %
Current Ratio	3,4	24	6,22	87,6
Quick Ratio	3,4	24	6,22	87,6
Equity Ratio	0,08	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %