STORJORDET BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−26,1 %

Current Ratio

25,28

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 514 000	4 523 000	4 509 000
Net Income	1 352 000	1 408 000	1 614 000	1 583 000
Total Assets	17 435 000	16 946 000	16 610 000	15 617 000
Total Equity	−5 181 000	−6 533 000	−7 941 000	−9 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 514 000	4 523 000	4 509 000
Expenditure	2 112 000	2 152 000	1 833 000	1 700 000
Operating Profit	1 727 000	1 715 000	2 049 000	2 168 000
Financial Income	58 000	35 000	67 000	103 000
Financial Costs	433 000	341 000	502 000	688 000
Financial Balance	−375 000	−306 000	−435 000	−585 000
Earnings Before Tax	2 155 000	2 055 000	2 254 000	2 225 000
Tax	0	0	0	0
Net Income	1 352 000	1 408 000	1 614 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 053 000	10 185 000	9 730 000	9 765 000
Total Current Assets	7 382 000	6 760 000	6 880 000	5 852 000
Total Assets	17 435 000	16 946 000	16 610 000	15 617 000
Total Retained Equity	−5 187 000	−6 539 000	−7 947 000	−9 562 000
Total Equity	−5 181 000	−6 533 000	−7 941 000	−9 556 000
Total Long-Term Debt	22 324 000	23 199 000	24 070 000	24 856 000
Total Current Debt	292 000	280 000	481 000	316 000
Total Equity and Debt	17 435 000	16 946 000	16 610 000	15 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 643 000	4 514 000	4 523 000	4 509 000
Revenue	4 643 000	4 514 000	4 523 000	4 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	457 000	398 000	393 000
Depreciation	132 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 112 000	2 152 000	1 833 000	1 700 000
Operating Profit	1 727 000	1 715 000	2 049 000	2 168 000
Financial Income	58 000	35 000	67 000	103 000
Financial Costs	433 000	341 000	502 000	688 000
Financial Balance	−375 000	−306 000	−435 000	−585 000
Dividends	0	0	0	0
Net Income	1 352 000	1 408 000	1 614 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 583 000	9 583 000	9 583 000	9 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	580 000	124 000	159 000
Total Tangible Assets	10 031 000	10 163 000	9 708 000	9 742 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	10 053 000	10 185 000	9 730 000	9 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 151 000	6 550 000	6 768 000	5 731 000
Total Current Assets	7 382 000	6 760 000	6 880 000	5 852 000
Total Assets	17 435 000	16 946 000	16 610 000	15 617 000
Total Equity	−5 181 000	−6 533 000	−7 941 000	−9 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 324 000	23 199 000	24 070 000	24 856 000
Creditors	160 000	88 000	99 000	88 000
Unpaid Taxes	38 000	69 000	39 000	38 000
Dividends	0	0	0	0
Other Current Debt	95 000	123 000	343 000	191 000
Total Current Debt	292 000	280 000	481 000	316 000
Total Equity and Debt	17 435 000	16 946 000	16 610 000	15 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,1 %	−21,55 %	−20,32 %	−16,57 %
Debt-to-Equity Ratio	−4,31	−3,55	−3,03	−2,6
Operating Profit Margin	37,2 %	37,99 %	45,3 %	48,08 %
Current Ratio	25,28	24,14	14,3	18,52
Quick Ratio	25,28	24,14	14,3	18,52
Equity Ratio	−0,3	−0,39	−0,48	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %