STRIDSKLEVENGA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−50,52 %

Current Ratio

4,49

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 226 000	6 023 000	5 790 000	5 620 000
Net Income	−2 198 000	1 898 000	1 699 000	1 396 000
Total Assets	31 217 000	34 420 000	33 870 000	33 247 000
Total Equity	4 351 000	6 549 000	4 651 000	2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 226 000	6 023 000	5 790 000	5 620 000
Expenditure	7 838 000	3 721 000	3 574 000	3 530 000
Operating Profit	−1 612 000	2 301 000	2 216 000	2 089 000
Financial Income	26 000	9 000	11 000	27 000
Financial Costs	612 000	412 000	528 000	720 000
Financial Balance	−586 000	−403 000	−517 000	−693 000
Earnings Before Tax	−2 198 000	1 898 000	1 699 000	1 396 000
Tax	0	0	0	0
Net Income	−2 198 000	1 898 000	1 699 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 274 000	32 307 000	31 901 000	31 491 000
Total Current Assets	1 943 000	2 113 000	1 969 000	1 756 000
Total Assets	31 217 000	34 420 000	33 870 000	33 247 000
Total Retained Equity	4 341 000	6 540 000	4 641 000	2 943 000
Total Equity	4 351 000	6 549 000	4 651 000	2 952 000
Total Long-Term Debt	26 433 000	27 510 000	28 681 000	29 806 000
Total Current Debt	433 000	361 000	538 000	489 000
Total Equity and Debt	31 217 000	34 420 000	33 870 000	33 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 226 000	6 023 000	5 790 000	5 620 000
Revenue	6 226 000	6 023 000	5 790 000	5 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	203 000	204 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 838 000	3 721 000	3 574 000	3 530 000
Operating Profit	−1 612 000	2 301 000	2 216 000	2 089 000
Financial Income	26 000	9 000	11 000	27 000
Financial Costs	612 000	412 000	528 000	720 000
Financial Balance	−586 000	−403 000	−517 000	−693 000
Dividends	0	0	0	0
Net Income	−2 198 000	1 898 000	1 699 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 676 000	27 676 000	27 676 000	27 676 000
Machinery and Plant Facilities	213 000	250 000	286 000	323 000
Fixtures	0	0	0	0
Total Tangible Assets	27 889 000	27 926 000	27 962 000	27 999 000
Total Fiancial Fixed Assets	1 385 000	4 382 000	3 939 000	3 492 000
Total Fixed Assets	29 274 000	32 307 000	31 901 000	31 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 749 000	1 647 000	1 466 000
Total Current Assets	1 943 000	2 113 000	1 969 000	1 756 000
Total Assets	31 217 000	34 420 000	33 870 000	33 247 000
Total Equity	4 351 000	6 549 000	4 651 000	2 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 433 000	27 510 000	28 681 000	29 806 000
Creditors	393 000	337 000	298 000	286 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	23 000	240 000	203 000
Total Current Debt	433 000	361 000	538 000	489 000
Total Equity and Debt	31 217 000	34 420 000	33 870 000	33 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,52 %	28,98 %	36,53 %	47,29 %
Debt-to-Equity Ratio	6,08	4,2	6,17	10,1
Operating Profit Margin	−25,89 %	38,2 %	38,27 %	37,17 %
Current Ratio	4,49	5,85	3,66	3,59
Quick Ratio	4,49	5,85	3,66	3,59
Equity Ratio	0,14	0,19	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %