STØLSHAUGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−8,43 %

Current Ratio

27,31

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	3 089 000	3 091 000	3 066 000
Net Income	813 000	837 000	867 000	649 000
Total Assets	17 472 000	17 447 000	17 374 000	17 462 000
Total Equity	−9 646 000	−10 459 000	−11 296 000	−12 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	3 089 000	3 091 000	3 066 000
Expenditure	1 522 000	1 587 000	1 538 000	1 708 000
Operating Profit	1 448 000	1 502 000	1 553 000	1 358 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	−635 000	−665 000	−687 000	−709 000
Financial Balance	639 000	666 000	690 000	711 000
Earnings Before Tax	813 000	837 000	867 000	649 000
Tax	0	0	0	0
Net Income	813 000	837 000	867 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 762 000	16 613 000	16 613 000	16 613 000
Total Current Assets	710 000	834 000	761 000	849 000
Total Assets	17 472 000	17 447 000	17 374 000	17 462 000
Total Retained Equity	−9 651 000	−10 464 000	−11 300 000	−12 167 000
Total Equity	−9 646 000	−10 459 000	−11 296 000	−12 162 000
Total Long-Term Debt	27 092 000	27 875 000	28 635 000	29 372 000
Total Current Debt	26 000	30 000	35 000	253 000
Total Equity and Debt	17 472 000	17 447 000	17 374 000	17 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 969 000	3 089 000	3 091 000	3 066 000
Revenue	2 969 000	3 089 000	3 091 000	3 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	1 587 000	1 538 000	1 708 000
Operating Profit	1 448 000	1 502 000	1 553 000	1 358 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	−635 000	−665 000	−687 000	−709 000
Financial Balance	639 000	666 000	690 000	711 000
Dividends	0	0	0	0
Net Income	813 000	837 000	867 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 613 000	16 613 000	16 613 000	16 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	0	0	0
Total Tangible Assets	16 762 000	16 613 000	16 613 000	16 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 762 000	16 613 000	16 613 000	16 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	834 000	761 000	624 000
Total Current Assets	710 000	834 000	761 000	849 000
Total Assets	17 472 000	17 447 000	17 374 000	17 462 000
Total Equity	−9 646 000	−10 459 000	−11 296 000	−12 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 092 000	27 875 000	28 635 000	29 372 000
Creditors	30 000	26 000	34 000	252 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−4 000	4 000	1 000	1 000
Total Current Debt	26 000	30 000	35 000	253 000
Total Equity and Debt	17 472 000	17 447 000	17 374 000	17 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	−8 %	−7,68 %	−5,34 %
Debt-to-Equity Ratio	−2,81	−2,67	−2,53	−2,42
Operating Profit Margin	48,77 %	48,62 %	50,24 %	44,29 %
Current Ratio	27,31	27,8	21,74	3,36
Quick Ratio	27,31	27,8	21,74	3,36
Equity Ratio	−0,55	−0,6	−0,65	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %