STAKMYRA I BORETTSLAG

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

5,42

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	308 000	268 000	268 000
Net Income	80 000	87 000	60 000	−43 000
Total Assets	5 320 000	5 285 000	5 328 000	5 244 000
Total Equity	1 297 000	1 217 000	1 131 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	308 000	268 000	268 000
Expenditure	187 000	192 000	172 000	267 000
Operating Profit	121 000	115 000	96 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	43 000	29 000	36 000	44 000
Financial Balance	−42 000	−29 000	−36 000	−43 000
Earnings Before Tax	80 000	87 000	60 000	−43 000
Tax	0	0	0	0
Net Income	80 000	87 000	60 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 179 000	5 179 000	5 179 000	5 179 000
Total Current Assets	141 000	107 000	149 000	65 000
Total Assets	5 320 000	5 285 000	5 328 000	5 244 000
Total Retained Equity	1 296 000	1 217 000	1 130 000	1 070 000
Total Equity	1 297 000	1 217 000	1 131 000	1 070 000
Total Long-Term Debt	3 997 000	4 083 000	4 176 000	4 176 000
Total Current Debt	26 000	−15 000	21 000	−3 000
Total Equity and Debt	5 320 000	5 285 000	5 328 000	5 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	308 000	268 000	268 000
Revenue	308 000	308 000	268 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	192 000	172 000	267 000
Operating Profit	121 000	115 000	96 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	43 000	29 000	36 000	44 000
Financial Balance	−42 000	−29 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	80 000	87 000	60 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 179 000	5 179 000	5 179 000	5 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 179 000	5 179 000	5 179 000	5 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 179 000	5 179 000	5 179 000	5 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	98 000	130 000	66 000
Total Current Assets	141 000	107 000	149 000	65 000
Total Assets	5 320 000	5 285 000	5 328 000	5 244 000
Total Equity	1 297 000	1 217 000	1 131 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 997 000	4 083 000	4 176 000	4 176 000
Creditors	24 000	−18 000	20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	1 000	−3 000
Total Current Debt	26 000	−15 000	21 000	−3 000
Total Equity and Debt	5 320 000	5 285 000	5 328 000	5 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	7,15 %	5,31 %	−4,02 %
Debt-to-Equity Ratio	3,08	3,35	3,69	3,9
Operating Profit Margin	39,29 %	37,34 %	35,82 %	0,37 %
Current Ratio	5,42	−7,13	7,1	−21,67
Quick Ratio	5,42	−7,13	7,1	−21,67
Equity Ratio	0,24	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %