STANGELAND BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

5,8

Debt-to-Equity Ratio

−13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 382 000	1 353 000	1 360 000
Net Income	−65 000	−798 000	−52 000	358 000
Total Assets	8 253 000	8 493 000	8 537 000	8 839 000
Total Equity	−644 000	−579 000	219 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 382 000	1 353 000	1 360 000
Expenditure	1 396 000	2 059 000	1 291 000	885 000
Operating Profit	50 000	−721 000	54 000	474 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	117 000	79 000	108 000	120 000
Financial Balance	−115 000	−77 000	−106 000	−117 000
Earnings Before Tax	−60 000	−770 000	−215 000	126 000
Tax	0	0	0	0
Net Income	−65 000	−798 000	−52 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 685 000	7 710 000	7 735 000	7 760 000
Total Current Assets	568 000	783 000	802 000	1 078 000
Total Assets	8 253 000	8 493 000	8 537 000	8 839 000
Total Retained Equity	−647 000	−582 000	216 000	268 000
Total Equity	−644 000	−579 000	219 000	271 000
Total Long-Term Debt	8 799 000	9 042 000	8 260 000	8 507 000
Total Current Debt	98 000	30 000	58 000	61 000
Total Equity and Debt	8 253 000	8 493 000	8 537 000	8 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 452 000	1 366 000	1 182 000	1 128 000
Revenue	1 452 000	1 382 000	1 353 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	89 000	76 000	44 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 396 000	2 059 000	1 291 000	885 000
Operating Profit	50 000	−721 000	54 000	474 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	117 000	79 000	108 000	120 000
Financial Balance	−115 000	−77 000	−106 000	−117 000
Dividends	0	0	0	0
Net Income	−65 000	−798 000	−52 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 646 000	7 656 000	7 666 000	7 677 000
Machinery and Plant Facilities	39 000	54 000	69 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	7 685 000	7 710 000	7 735 000	7 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 685 000	7 710 000	7 735 000	7 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	673 000	633 000	956 000
Total Current Assets	568 000	783 000	802 000	1 078 000
Total Assets	8 253 000	8 493 000	8 537 000	8 839 000
Total Equity	−644 000	−579 000	219 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 799 000	9 042 000	8 260 000	8 507 000
Creditors	85 000	18 000	38 000	22 000
Unpaid Taxes	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	20 000	38 000
Total Current Debt	98 000	30 000	58 000	61 000
Total Equity and Debt	8 253 000	8 493 000	8 537 000	8 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	137,82 %	−23,74 %	132,1 %
Debt-to-Equity Ratio	−13,66	−15,62	37,72	31,39
Operating Profit Margin	3,44 %	−52,17 %	3,99 %	34,85 %
Current Ratio	5,8	26,1	13,83	17,67
Quick Ratio	5,8	26,1	13,83	17,67
Equity Ratio	−0,08	−0,07	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %