AL STAPPERUD BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

67,78 %

Current Ratio

28,1

Debt-to-Equity Ratio

−7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 345 000	2 236 000	2 151 000
Net Income	−1 992 000	831 000	659 000	−2 913 000
Total Assets	18 068 000	19 003 000	18 739 000	18 682 000
Total Equity	−2 939 000	−947 000	−1 778 000	−2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 345 000	2 236 000	2 151 000
Expenditure	3 890 000	1 188 000	1 165 000	4 554 000
Operating Profit	−1 454 000	1 157 000	1 072 000	−2 404 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	541 000	328 000	415 000	516 000
Financial Balance	−538 000	−326 000	−413 000	−510 000
Earnings Before Tax	−1 992 000	831 000	659 000	−2 913 000
Tax	0	0	0	0
Net Income	−1 992 000	831 000	659 000	−2 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 506 000	17 462 000	17 462 000	17 462 000
Total Current Assets	562 000	1 541 000	1 277 000	1 220 000
Total Assets	18 068 000	19 003 000	18 739 000	18 682 000
Total Retained Equity	−2 943 000	−951 000	−1 782 000	−2 441 000
Total Equity	−2 939 000	−947 000	−1 778 000	−2 437 000
Total Long-Term Debt	20 987 000	19 939 000	20 467 000	20 953 000
Total Current Debt	20 000	11 000	49 000	166 000
Total Equity and Debt	18 068 000	19 003 000	18 739 000	18 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 436 000	2 345 000	2 236 000	2 151 000
Revenue	2 436 000	2 345 000	2 236 000	2 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	120 000	126 000	126 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	3 890 000	1 188 000	1 165 000	4 554 000
Operating Profit	−1 454 000	1 157 000	1 072 000	−2 404 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	541 000	328 000	415 000	516 000
Financial Balance	−538 000	−326 000	−413 000	−510 000
Dividends	0	0	0	0
Net Income	−1 992 000	831 000	659 000	−2 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 462 000	17 462 000	17 462 000	17 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 462 000	17 462 000	17 462 000	17 462 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	17 506 000	17 462 000	17 462 000	17 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	1 410 000	1 209 000	991 000
Total Current Assets	562 000	1 541 000	1 277 000	1 220 000
Total Assets	18 068 000	19 003 000	18 739 000	18 682 000
Total Equity	−2 939 000	−947 000	−1 778 000	−2 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 987 000	19 939 000	20 467 000	20 953 000
Creditors	8 000	2 000	44 000	162 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	3 000	1 000
Total Current Debt	20 000	11 000	49 000	166 000
Total Equity and Debt	18 068 000	19 003 000	18 739 000	18 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,78 %	−87,75 %	−37,06 %	119,53 %
Debt-to-Equity Ratio	−7,14	−21,05	−11,51	−8,6
Operating Profit Margin	−59,69 %	49,34 %	47,94 %	−111,76 %
Current Ratio	28,1	140,09	26,06	7,35
Quick Ratio	28,1	140,09	26,06	7,35
Equity Ratio	−0,16	−0,05	−0,09	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %