AL STERTEBAKKE BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

12,72

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	2 638 000	2 556 000	2 477 000
Net Income	238 000	350 000	304 000	570 000
Total Assets	17 330 000	17 474 000	17 409 000	16 751 000
Total Equity	10 436 000	10 198 000	9 848 000	9 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	2 638 000	2 556 000	2 477 000
Expenditure	2 552 000	2 189 000	2 161 000	1 816 000
Operating Profit	288 000	394 000	352 000	617 000
Financial Income	3 000	3 000	6 000	14 000
Financial Costs	54 000	46 000	54 000	62 000
Financial Balance	−51 000	−43 000	−48 000	−48 000
Earnings Before Tax	333 000	448 000	395 000	661 000
Tax	0	0	0	0
Net Income	238 000	350 000	304 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 637 000	15 539 000	15 511 000	15 491 000
Total Current Assets	1 692 000	1 935 000	1 897 000	1 260 000
Total Assets	17 330 000	17 474 000	17 409 000	16 751 000
Total Retained Equity	10 429 000	10 192 000	9 841 000	9 537 000
Total Equity	10 436 000	10 198 000	9 848 000	9 544 000
Total Long-Term Debt	6 761 000	7 145 000	7 528 000	7 186 000
Total Current Debt	133 000	131 000	33 000	22 000
Total Equity and Debt	17 330 000	17 474 000	17 409 000	16 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 886 000	2 638 000	2 556 000	2 477 000
Revenue	2 886 000	2 638 000	2 556 000	2 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	157 000	151 000	149 000
Depreciation	12 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 552 000	2 189 000	2 161 000	1 816 000
Operating Profit	288 000	394 000	352 000	617 000
Financial Income	3 000	3 000	6 000	14 000
Financial Costs	54 000	46 000	54 000	62 000
Financial Balance	−51 000	−43 000	−48 000	−48 000
Dividends	0	0	0	0
Net Income	238 000	350 000	304 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 621 000	15 511 000	15 511 000	15 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	28 000	0	0
Total Tangible Assets	15 637 000	15 539 000	15 511 000	15 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 637 000	15 539 000	15 511 000	15 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	1 794 000	1 744 000	1 130 000
Total Current Assets	1 692 000	1 935 000	1 897 000	1 260 000
Total Assets	17 330 000	17 474 000	17 409 000	16 751 000
Total Equity	10 436 000	10 198 000	9 848 000	9 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 761 000	7 145 000	7 528 000	7 186 000
Creditors	102 000	114 000	17 000	1 000
Unpaid Taxes	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	29 000	14 000	15 000	19 000
Total Current Debt	133 000	131 000	33 000	22 000
Total Equity and Debt	17 330 000	17 474 000	17 409 000	16 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	3,43 %	3,09 %	5,97 %
Debt-to-Equity Ratio	0,65	0,7	0,76	0,75
Operating Profit Margin	9,98 %	14,94 %	13,77 %	24,91 %
Current Ratio	12,72	14,77	57,48	57,27
Quick Ratio	12,72	14,77	57,48	57,27
Equity Ratio	0,6	0,58	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %