STIGERÅSEN I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−11,49 %

Current Ratio

5,16

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	956 000	901 000	850 000
Net Income	−107 000	131 000	123 000	−49 000
Total Assets	3 560 000	3 821 000	3 804 000	3 683 000
Total Equity	931 000	1 038 000	907 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	956 000	901 000	850 000
Expenditure	1 122 000	718 000	725 000	811 000
Operating Profit	−59 000	164 000	164 000	9 000
Financial Income	7 000	1 000	3 000	8 000
Financial Costs	55 000	34 000	45 000	66 000
Financial Balance	−48 000	−33 000	−42 000	−58 000
Earnings Before Tax	−107 000	204 000	134 000	−19 000
Tax	0	0	0	0
Net Income	−107 000	131 000	123 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	3 111 000	3 111 000	3 111 000
Total Current Assets	449 000	710 000	693 000	572 000
Total Assets	3 560 000	3 821 000	3 804 000	3 683 000
Total Retained Equity	931 000	1 038 000	907 000	785 000
Total Equity	931 000	1 038 000	907 000	785 000
Total Long-Term Debt	2 542 000	2 617 000	2 698 000	2 771 000
Total Current Debt	87 000	166 000	198 000	128 000
Total Equity and Debt	3 560 000	3 821 000	3 804 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 063 000	956 000	901 000	850 000
Revenue	1 063 000	956 000	901 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	76 000	71 000	76 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 122 000	718 000	725 000	811 000
Operating Profit	−59 000	164 000	164 000	9 000
Financial Income	7 000	1 000	3 000	8 000
Financial Costs	55 000	34 000	45 000	66 000
Financial Balance	−48 000	−33 000	−42 000	−58 000
Dividends	0	0	0	0
Net Income	−107 000	131 000	123 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 030 000	3 030 000	3 030 000	3 030 000
Machinery and Plant Facilities	81 000	81 000	81 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	3 111 000	3 111 000	3 111 000	3 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 111 000	3 111 000	3 111 000	3 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	580 000	572 000	460 000
Total Current Assets	449 000	710 000	693 000	572 000
Total Assets	3 560 000	3 821 000	3 804 000	3 683 000
Total Equity	931 000	1 038 000	907 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 542 000	2 617 000	2 698 000	2 771 000
Creditors	83 000	126 000	125 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	40 000	72 000	7 000
Total Current Debt	87 000	166 000	198 000	128 000
Total Equity and Debt	3 560 000	3 821 000	3 804 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	12,62 %	13,56 %	−6,24 %
Debt-to-Equity Ratio	2,73	2,52	2,97	3,53
Operating Profit Margin	−5,55 %	17,15 %	18,2 %	1,06 %
Current Ratio	5,16	4,28	3,5	4,47
Quick Ratio	5,16	4,28	3,5	4,47
Equity Ratio	0,26	0,27	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %