STENDAL BORETTSLAG

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−60,54 %

Current Ratio

4,75

Debt-to-Equity Ratio

12,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 391 000	2 341 000	2 067 000
Net Income	−181 000	−893 000	−1 093 000	363 000
Total Assets	4 235 000	4 545 000	4 194 000	5 104 000
Total Equity	299 000	480 000	1 373 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 391 000	2 341 000	2 067 000
Expenditure	2 544 000	3 272 000	3 451 000	1 682 000
Operating Profit	−148 000	−881 000	−1 110 000	385 000
Financial Income	18 000	15 000	17 000	15 000
Financial Costs	51 000	27 000	0	38 000
Financial Balance	−33 000	−12 000	17 000	−23 000
Earnings Before Tax	−181 000	−893 000	−1 093 000	363 000
Tax	0	0	0	0
Net Income	−181 000	−893 000	−1 093 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	3 434 000	3 335 000	3 335 000
Total Current Assets	851 000	1 111 000	859 000	1 770 000
Total Assets	4 235 000	4 545 000	4 194 000	5 104 000
Total Retained Equity	294 000	475 000	1 368 000	2 461 000
Total Equity	299 000	480 000	1 373 000	2 466 000
Total Long-Term Debt	3 757 000	3 855 000	2 255 000	2 318 000
Total Current Debt	179 000	210 000	566 000	320 000
Total Equity and Debt	4 235 000	4 545 000	4 194 000	5 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 395 000	2 391 000	2 341 000	2 067 000
Revenue	2 395 000	2 391 000	2 341 000	2 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	120 000	19 000	115 000
Depreciation	50 000	50 000	0	50 000
Impairment	0	0	0	0
Expenditure	2 544 000	3 272 000	3 451 000	1 682 000
Operating Profit	−148 000	−881 000	−1 110 000	385 000
Financial Income	18 000	15 000	17 000	15 000
Financial Costs	51 000	27 000	0	38 000
Financial Balance	−33 000	−12 000	17 000	−23 000
Dividends	0	0	0	0
Net Income	−181 000	−893 000	−1 093 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 335 000	3 335 000	3 335 000	3 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	100 000	0	0
Total Tangible Assets	3 384 000	3 434 000	3 335 000	3 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	3 434 000	3 335 000	3 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	993 000	775 000	1 680 000
Total Current Assets	851 000	1 111 000	859 000	1 770 000
Total Assets	4 235 000	4 545 000	4 194 000	5 104 000
Total Equity	299 000	480 000	1 373 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 757 000	3 855 000	2 255 000	2 318 000
Creditors	153 000	172 000	538 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	38 000	28 000	186 000
Total Current Debt	179 000	210 000	566 000	320 000
Total Equity and Debt	4 235 000	4 545 000	4 194 000	5 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,54 %	−186,04 %	−79,61 %	14,72 %
Debt-to-Equity Ratio	12,57	8,03	1,64	0,94
Operating Profit Margin	−6,18 %	−36,85 %	−47,42 %	18,63 %
Current Ratio	4,75	5,29	1,52	5,53
Quick Ratio	4,75	5,29	1,52	5,53
Equity Ratio	0,07	0,11	0,33	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %