STALSBERGGATE BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

23,49

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	984 000	982 000	979 000
Net Income	157 000	200 000	−448 000	400 000
Total Assets	1 439 000	1 371 000	1 343 000	1 899 000
Total Equity	−3 609 000	−3 766 000	−3 966 000	−3 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	984 000	982 000	979 000
Expenditure	659 000	637 000	1 290 000	439 000
Operating Profit	296 000	296 000	−338 000	520 000
Financial Income	2 000	1 000	6 000	16 000
Financial Costs	141 000	97 000	116 000	137 000
Financial Balance	−139 000	−96 000	−110 000	−121 000
Earnings Before Tax	325 000	346 000	−308 000	540 000
Tax	0	0	0	0
Net Income	157 000	200 000	−448 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	548 000	579 000	610 000
Total Current Assets	916 000	822 000	764 000	1 288 000
Total Assets	1 439 000	1 371 000	1 343 000	1 899 000
Total Retained Equity	−3 612 000	−3 768 000	−3 969 000	−3 521 000
Total Equity	−3 609 000	−3 766 000	−3 966 000	−3 518 000
Total Long-Term Debt	5 009 000	5 133 000	5 273 000	5 405 000
Total Current Debt	39 000	4 000	37 000	11 000
Total Equity and Debt	1 439 000	1 371 000	1 343 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	985 000	984 000	982 000	979 000
Revenue	985 000	984 000	982 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	26 000	27 000
Depreciation	26 000	31 000	31 000	5 000
Impairment	0	0	0	0
Expenditure	659 000	637 000	1 290 000	439 000
Operating Profit	296 000	296 000	−338 000	520 000
Financial Income	2 000	1 000	6 000	16 000
Financial Costs	141 000	97 000	116 000	137 000
Financial Balance	−139 000	−96 000	−110 000	−121 000
Dividends	0	0	0	0
Net Income	157 000	200 000	−448 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	522 000	522 000	522 000	522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	57 000	88 000
Total Tangible Assets	522 000	548 000	579 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	548 000	579 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	822 000	759 000	1 288 000
Total Current Assets	916 000	822 000	764 000	1 288 000
Total Assets	1 439 000	1 371 000	1 343 000	1 899 000
Total Equity	−3 609 000	−3 766 000	−3 966 000	−3 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 009 000	5 133 000	5 273 000	5 405 000
Creditors	19 000	0	36 000	7 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	1 000	4 000
Total Current Debt	39 000	4 000	37 000	11 000
Total Equity and Debt	1 439 000	1 371 000	1 343 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−5,31 %	11,3 %	−11,37 %
Debt-to-Equity Ratio	−1,39	−1,36	−1,33	−1,54
Operating Profit Margin	30,05 %	30,08 %	−34,42 %	53,12 %
Current Ratio	23,49	205,5	20,65	117,09
Quick Ratio	23,49	205,5	20,65	117,09
Equity Ratio	−2,51	−2,75	−2,95	−1,85
Gross Profit Margin	100 %	100 %	100 %	100 %