STRIDSKLEVJORDET BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

49,38 %

Current Ratio

6,68

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 245 000	3 155 000	3 180 000	3 131 000
Net Income	1 156 000	472 000	518 000	757 000
Total Assets	16 965 000	17 020 000	17 445 000	17 515 000
Total Equity	2 341 000	1 184 000	712 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 245 000	3 155 000	3 180 000	3 131 000
Expenditure	1 793 000	2 470 000	2 390 000	2 055 000
Operating Profit	1 453 000	686 000	790 000	1 077 000
Financial Income	15 000	8 000	9 000	16 000
Financial Costs	312 000	222 000	280 000	335 000
Financial Balance	−297 000	−214 000	−271 000	−319 000
Earnings Before Tax	1 156 000	472 000	518 000	757 000
Tax	0	0	0	0
Net Income	1 156 000	472 000	518 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 467 000	14 883 000	14 645 000	14 342 000
Total Current Assets	2 498 000	2 137 000	2 800 000	3 173 000
Total Assets	16 965 000	17 020 000	17 445 000	17 515 000
Total Retained Equity	2 335 000	1 179 000	707 000	189 000
Total Equity	2 341 000	1 184 000	712 000	194 000
Total Long-Term Debt	14 250 000	15 430 000	16 056 000	16 657 000
Total Current Debt	374 000	406 000	678 000	664 000
Total Equity and Debt	16 965 000	17 020 000	17 445 000	17 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 245 000	3 155 000	3 180 000	3 131 000
Revenue	3 245 000	3 155 000	3 180 000	3 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	136 000	132 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 793 000	2 470 000	2 390 000	2 055 000
Operating Profit	1 453 000	686 000	790 000	1 077 000
Financial Income	15 000	8 000	9 000	16 000
Financial Costs	312 000	222 000	280 000	335 000
Financial Balance	−297 000	−214 000	−271 000	−319 000
Dividends	0	0	0	0
Net Income	1 156 000	472 000	518 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 682 000	12 128 000	12 128 000	12 128 000
Machinery and Plant Facilities	208 000	735 000	742 000	684 000
Fixtures	0	0	0	0
Total Tangible Assets	12 891 000	12 863 000	12 869 000	12 812 000
Total Fiancial Fixed Assets	1 577 000	2 020 000	1 776 000	1 530 000
Total Fixed Assets	14 467 000	14 883 000	14 645 000	14 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 316 000	1 945 000	2 546 000	2 990 000
Total Current Assets	2 498 000	2 137 000	2 800 000	3 173 000
Total Assets	16 965 000	17 020 000	17 445 000	17 515 000
Total Equity	2 341 000	1 184 000	712 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 250 000	15 430 000	16 056 000	16 657 000
Creditors	201 000	183 000	175 000	166 000
Unpaid Taxes	0	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	173 000	224 000	503 000	498 000
Total Current Debt	374 000	406 000	678 000	664 000
Total Equity and Debt	16 965 000	17 020 000	17 445 000	17 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,38 %	39,86 %	72,75 %	390,21 %
Debt-to-Equity Ratio	6,09	13,03	22,55	85,86
Operating Profit Margin	44,78 %	21,74 %	24,84 %	34,4 %
Current Ratio	6,68	5,26	4,13	4,78
Quick Ratio	6,68	5,26	4,13	4,78
Equity Ratio	0,14	0,07	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %