STEINMO BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

33,22 %

Current Ratio

10,54

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	541 000	531 000	504 000
Net Income	−382 000	−184 000	−391 000	31 000
Total Assets	2 260 000	2 750 000	1 952 000	1 988 000
Total Equity	−1 150 000	−768 000	−585 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	541 000	531 000	504 000
Expenditure	911 000	686 000	877 000	422 000
Operating Profit	−314 000	−145 000	−346 000	82 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	75 000	39 000	46 000	56 000
Financial Balance	−68 000	−38 000	−44 000	−51 000
Earnings Before Tax	−382 000	−184 000	−391 000	31 000
Tax	0	0	0	0
Net Income	−382 000	−184 000	−391 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 554 000	1 587 000	1 582 000
Total Current Assets	706 000	1 196 000	365 000	406 000
Total Assets	2 260 000	2 750 000	1 952 000	1 988 000
Total Retained Equity	−1 151 000	−770 000	−586 000	−195 000
Total Equity	−1 150 000	−768 000	−585 000	−194 000
Total Long-Term Debt	3 343 000	3 445 000	2 486 000	2 127 000
Total Current Debt	67 000	74 000	51 000	55 000
Total Equity and Debt	2 260 000	2 750 000	1 952 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	541 000	531 000	504 000
Revenue	597 000	541 000	531 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	41 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	686 000	877 000	422 000
Operating Profit	−314 000	−145 000	−346 000	82 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	75 000	39 000	46 000	56 000
Financial Balance	−68 000	−38 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	−382 000	−184 000	−391 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 443 000	1 443 000	1 443 000	1 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	111 000	0	0
Total Tangible Assets	1 554 000	1 554 000	1 443 000	1 443 000
Total Fiancial Fixed Assets	0	0	144 000	140 000
Total Fixed Assets	1 554 000	1 554 000	1 587 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	1 144 000	318 000	362 000
Total Current Assets	706 000	1 196 000	365 000	406 000
Total Assets	2 260 000	2 750 000	1 952 000	1 988 000
Total Equity	−1 150 000	−768 000	−585 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 343 000	3 445 000	2 486 000	2 127 000
Creditors	66 000	68 000	51 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	0	0
Total Current Debt	67 000	74 000	51 000	55 000
Total Equity and Debt	2 260 000	2 750 000	1 952 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,22 %	23,96 %	66,84 %	−15,98 %
Debt-to-Equity Ratio	−2,91	−4,49	−4,25	−10,96
Operating Profit Margin	−52,6 %	−26,8 %	−65,16 %	16,27 %
Current Ratio	10,54	16,16	7,16	7,38
Quick Ratio	10,54	16,16	7,16	7,38
Equity Ratio	−0,51	−0,28	−0,3	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %