STALSBERGGT MILITÆRE BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

20,33

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	671 000	521 000	521 000
Net Income	−429 000	−4 669 000	131 000	59 000
Total Assets	2 999 000	3 560 000	2 796 000	2 753 000
Total Equity	−4 365 000	−3 936 000	733 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	671 000	521 000	521 000
Expenditure	948 000	5 207 000	332 000	391 000
Operating Profit	−227 000	−4 549 000	178 000	111 000
Financial Income	1 000	4 000	2 000	6 000
Financial Costs	204 000	124 000	49 000	58 000
Financial Balance	−203 000	−120 000	−47 000	−52 000
Earnings Before Tax	−215 000	−4 536 000	189 000	130 000
Tax	0	0	0	0
Net Income	−429 000	−4 669 000	131 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 388 000	2 292 000	2 292 000	2 292 000
Total Current Assets	610 000	1 269 000	504 000	462 000
Total Assets	2 999 000	3 560 000	2 796 000	2 753 000
Total Retained Equity	−4 366 000	−3 937 000	732 000	601 000
Total Equity	−4 365 000	−3 936 000	733 000	602 000
Total Long-Term Debt	7 333 000	6 931 000	2 049 000	2 135 000
Total Current Debt	30 000	566 000	13 000	16 000
Total Equity and Debt	2 999 000	3 560 000	2 796 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	671 000	521 000	521 000
Revenue	734 000	671 000	521 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	68 000	55 000	9 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	5 207 000	332 000	391 000
Operating Profit	−227 000	−4 549 000	178 000	111 000
Financial Income	1 000	4 000	2 000	6 000
Financial Costs	204 000	124 000	49 000	58 000
Financial Balance	−203 000	−120 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	−429 000	−4 669 000	131 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 292 000	2 292 000	2 292 000	2 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	0	0
Total Tangible Assets	2 388 000	2 292 000	2 292 000	2 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 388 000	2 292 000	2 292 000	2 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	1 269 000	504 000	462 000
Total Current Assets	610 000	1 269 000	504 000	462 000
Total Assets	2 999 000	3 560 000	2 796 000	2 753 000
Total Equity	−4 365 000	−3 936 000	733 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 333 000	6 931 000	2 049 000	2 135 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	566 000	13 000	15 000
Total Current Debt	30 000	566 000	13 000	16 000
Total Equity and Debt	2 999 000	3 560 000	2 796 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	118,62 %	17,87 %	9,8 %
Debt-to-Equity Ratio	−1,68	−1,76	2,8	3,55
Operating Profit Margin	−30,93 %	−677,94 %	34,17 %	21,31 %
Current Ratio	20,33	2,24	38,77	28,88
Quick Ratio	20,33	2,24	38,77	28,88
Equity Ratio	−1,46	−1,11	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %