STRIDSKLEVSKOGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−18,65 %

Current Ratio

20,57

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 620 000	4 591 000	4 687 000	4 576 000
Net Income	1 348 000	1 578 000	846 000	−22 000
Total Assets	30 203 000	30 620 000	30 444 000	31 052 000
Total Equity	−7 228 000	−8 576 000	−10 154 000	−11 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 620 000	4 591 000	4 687 000	4 576 000
Expenditure	2 475 000	2 475 000	3 102 000	3 707 000
Operating Profit	2 145 000	2 117 000	1 585 000	869 000
Financial Income	21 000	5 000	13 000	24 000
Financial Costs	818 000	545 000	752 000	916 000
Financial Balance	−797 000	−540 000	−739 000	−892 000
Earnings Before Tax	1 348 000	1 578 000	846 000	−22 000
Tax	0	0	0	0
Net Income	1 348 000	1 578 000	846 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 639 000	27 939 000	27 734 000	27 310 000
Total Current Assets	1 563 000	2 681 000	2 710 000	3 742 000
Total Assets	30 203 000	30 620 000	30 444 000	31 052 000
Total Retained Equity	−7 234 000	−8 582 000	−10 160 000	−11 006 000
Total Equity	−7 228 000	−8 576 000	−10 154 000	−11 000 000
Total Long-Term Debt	37 354 000	38 680 000	40 140 000	41 504 000
Total Current Debt	76 000	517 000	458 000	548 000
Total Equity and Debt	30 203 000	30 620 000	30 444 000	31 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 620 000	4 591 000	4 687 000	4 576 000
Revenue	4 620 000	4 591 000	4 687 000	4 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	248 000	230 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 475 000	2 475 000	3 102 000	3 707 000
Operating Profit	2 145 000	2 117 000	1 585 000	869 000
Financial Income	21 000	5 000	13 000	24 000
Financial Costs	818 000	545 000	752 000	916 000
Financial Balance	−797 000	−540 000	−739 000	−892 000
Dividends	0	0	0	0
Net Income	1 348 000	1 578 000	846 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 244 000	24 263 000	24 283 000	24 089 000
Machinery and Plant Facilities	480 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 724 000	24 263 000	24 283 000	24 089 000
Total Fiancial Fixed Assets	3 915 000	3 676 000	3 451 000	3 221 000
Total Fixed Assets	28 639 000	27 939 000	27 734 000	27 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	2 371 000	2 414 000	3 362 000
Total Current Assets	1 563 000	2 681 000	2 710 000	3 742 000
Total Assets	30 203 000	30 620 000	30 444 000	31 052 000
Total Equity	−7 228 000	−8 576 000	−10 154 000	−11 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 354 000	38 680 000	40 140 000	41 504 000
Creditors	−97 000	312 000	258 000	284 000
Unpaid Taxes	2 000	3 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	171 000	201 000	195 000	260 000
Total Current Debt	76 000	517 000	458 000	548 000
Total Equity and Debt	30 203 000	30 620 000	30 444 000	31 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,65 %	−18,4 %	−8,33 %	0,2 %
Debt-to-Equity Ratio	−5,17	−4,51	−3,95	−3,77
Operating Profit Margin	46,43 %	46,11 %	33,82 %	18,99 %
Current Ratio	20,57	5,19	5,92	6,83
Quick Ratio	20,57	5,19	5,92	6,83
Equity Ratio	−0,24	−0,28	−0,33	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %