company

STORKOLLEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−15,21 %

Current Ratio

98,5

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Net Income	87 000	137 000	120 000	55 000
Total Assets	742 000	745 000	681 000	637 000
Total Equity	−572 000	−658 000	−796 000	−915 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Expenditure	205 000	165 000	176 000	234 000
Operating Profit	131 000	171 000	160 000	102 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	46 000	35 000	41 000	48 000
Financial Balance	−45 000	−34 000	−40 000	−47 000
Earnings Before Tax	87 000	137 000	120 000	55 000
Tax	0	0	0	0
Net Income	87 000	137 000	120 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	545 000	545 000	545 000
Total Current Assets	197 000	200 000	136 000	92 000
Total Assets	742 000	745 000	681 000	637 000
Total Retained Equity	−573 000	−659 000	−796 000	−916 000
Total Equity	−572 000	−658 000	−796 000	−915 000
Total Long-Term Debt	1 312 000	1 394 000	1 476 000	1 552 000
Total Current Debt	2 000	9 000	0	1 000
Total Equity and Debt	742 000	745 000	681 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	336 000	336 000	336 000
Revenue	336 000	336 000	336 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	15 000	5 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	165 000	176 000	234 000
Operating Profit	131 000	171 000	160 000	102 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	46 000	35 000	41 000	48 000
Financial Balance	−45 000	−34 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	87 000	137 000	120 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	545 000	545 000	545 000	545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	545 000	545 000	545 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	545 000	545 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	188 000	128 000	89 000
Total Current Assets	197 000	200 000	136 000	92 000
Total Assets	742 000	745 000	681 000	637 000
Total Equity	−572 000	−658 000	−796 000	−915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 312 000	1 394 000	1 476 000	1 552 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	0	1 000
Total Current Debt	2 000	9 000	0	1 000
Total Equity and Debt	742 000	745 000	681 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,21 %	−20,82 %	−15,08 %	−6,01 %
Debt-to-Equity Ratio	−2,29	−2,12	−1,85	−1,7
Operating Profit Margin	38,99 %	50,89 %	47,62 %	30,36 %
Current Ratio	98,5	22,22	-	92
Quick Ratio	98,5	22,22	-	92
Equity Ratio	−0,77	−0,88	−1,17	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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