STRIDSKLEV TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−14,14 %

Current Ratio

16,85

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 824 000	5 825 000	5 093 000	4 371 000
Net Income	1 876 000	1 092 000	−33 534 000	1 716 000
Total Assets	35 195 000	34 399 000	36 336 000	31 667 000
Total Equity	−13 263 000	−15 140 000	−16 231 000	17 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 824 000	5 825 000	5 093 000	4 371 000
Expenditure	2 988 000	4 069 000	38 281 000	2 563 000
Operating Profit	2 836 000	1 755 000	−33 188 000	1 808 000
Financial Income	37 000	7 000	14 000	18 000
Financial Costs	997 000	670 000	361 000	109 000
Financial Balance	−960 000	−663 000	−347 000	−91 000
Earnings Before Tax	1 876 000	1 092 000	−33 534 000	1 716 000
Tax	0	0	0	0
Net Income	1 876 000	1 092 000	−33 534 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 556 000	28 233 000	27 400 000	27 078 000
Total Current Assets	6 639 000	6 166 000	8 935 000	4 588 000
Total Assets	35 195 000	34 399 000	36 336 000	31 667 000
Total Retained Equity	−13 272 000	−15 148 000	−16 240 000	17 295 000
Total Equity	−13 263 000	−15 140 000	−16 231 000	17 303 000
Total Long-Term Debt	48 064 000	49 229 000	49 589 000	13 510 000
Total Current Debt	394 000	309 000	2 978 000	853 000
Total Equity and Debt	35 195 000	34 399 000	36 336 000	31 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 824 000	5 825 000	5 093 000	4 371 000
Revenue	5 824 000	5 825 000	5 093 000	4 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	205 000	193 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 988 000	4 069 000	38 281 000	2 563 000
Operating Profit	2 836 000	1 755 000	−33 188 000	1 808 000
Financial Income	37 000	7 000	14 000	18 000
Financial Costs	997 000	670 000	361 000	109 000
Financial Balance	−960 000	−663 000	−347 000	−91 000
Dividends	0	0	0	0
Net Income	1 876 000	1 092 000	−33 534 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 444 000	24 512 000	24 581 000	24 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 444 000	24 512 000	24 581 000	24 650 000
Total Fiancial Fixed Assets	4 112 000	3 721 000	2 819 000	2 428 000
Total Fixed Assets	28 556 000	28 233 000	27 400 000	27 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 008 000	5 477 000	8 557 000	4 218 000
Total Current Assets	6 639 000	6 166 000	8 935 000	4 588 000
Total Assets	35 195 000	34 399 000	36 336 000	31 667 000
Total Equity	−13 263 000	−15 140 000	−16 231 000	17 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 064 000	49 229 000	49 589 000	13 510 000
Creditors	380 000	291 000	2 917 000	446 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	61 000	407 000
Total Current Debt	394 000	309 000	2 978 000	853 000
Total Equity and Debt	35 195 000	34 399 000	36 336 000	31 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,14 %	−7,21 %	206,6 %	9,92 %
Debt-to-Equity Ratio	−3,62	−3,25	−3,06	0,78
Operating Profit Margin	48,7 %	30,13 %	−651,64 %	41,36 %
Current Ratio	16,85	19,95	3	5,38
Quick Ratio	16,85	19,95	3	5,38
Equity Ratio	−0,38	−0,44	−0,45	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %