STÆRVEIEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−13,15 %

Current Ratio

4,42

Debt-to-Equity Ratio

−8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	2 090 000	2 092 000	1 962 000
Net Income	234 000	572 000	−230 000	71 000
Total Assets	14 395 000	14 384 000	14 695 000	14 585 000
Total Equity	−1 779 000	−2 013 000	−2 585 000	−2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	2 090 000	2 092 000	1 962 000
Expenditure	1 391 000	1 215 000	1 946 000	1 453 000
Operating Profit	682 000	875 000	146 000	509 000
Financial Income	0	0	0	0
Financial Costs	447 000	303 000	376 000	439 000
Financial Balance	−447 000	−303 000	−376 000	−439 000
Earnings Before Tax	234 000	572 000	−230 000	71 000
Tax	0	0	0	0
Net Income	234 000	572 000	−230 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 430 000	13 430 000	13 430 000	13 430 000
Total Current Assets	964 000	954 000	1 265 000	1 155 000
Total Assets	14 395 000	14 384 000	14 695 000	14 585 000
Total Retained Equity	−1 781 000	−2 015 000	−2 587 000	−2 358 000
Total Equity	−1 779 000	−2 013 000	−2 585 000	−2 355 000
Total Long-Term Debt	15 955 000	16 264 000	17 159 000	16 891 000
Total Current Debt	218 000	132 000	121 000	50 000
Total Equity and Debt	14 395 000	14 384 000	14 696 000	14 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 072 000	2 090 000	2 092 000	1 962 000
Revenue	2 072 000	2 090 000	2 092 000	1 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	62 000	31 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 391 000	1 215 000	1 946 000	1 453 000
Operating Profit	682 000	875 000	146 000	509 000
Financial Income	0	0	0	0
Financial Costs	447 000	303 000	376 000	439 000
Financial Balance	−447 000	−303 000	−376 000	−439 000
Dividends	0	0	0	0
Net Income	234 000	572 000	−230 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 430 000	13 430 000	13 430 000	13 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 430 000	13 430 000	13 430 000	13 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 430 000	13 430 000	13 430 000	13 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	853 000	1 170 000	1 155 000
Total Current Assets	964 000	954 000	1 265 000	1 155 000
Total Assets	14 395 000	14 384 000	14 695 000	14 585 000
Total Equity	−1 779 000	−2 013 000	−2 585 000	−2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 955 000	16 264 000	17 159 000	16 891 000
Creditors	175 000	113 000	105 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	19 000	16 000	33 000
Total Current Debt	218 000	132 000	121 000	50 000
Total Equity and Debt	14 395 000	14 384 000	14 696 000	14 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,15 %	−28,42 %	8,9 %	−3,01 %
Debt-to-Equity Ratio	−8,97	−8,08	−6,64	−7,17
Operating Profit Margin	32,92 %	41,87 %	6,98 %	25,94 %
Current Ratio	4,42	7,23	10,45	23,1
Quick Ratio	4,42	7,23	10,45	23,1
Equity Ratio	−0,12	−0,14	−0,18	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %