company

STORTEIGEN BORETTSLAG

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−185 %

Current Ratio

30,56

Debt-to-Equity Ratio

61

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	331 000	293 000	238 000
Net Income	−37 000	−36 000	9 000	−13 000
Total Assets	1 249 000	1 334 000	1 424 000	147 000
Total Equity	20 000	57 000	93 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	331 000	293 000	238 000
Expenditure	357 000	338 000	266 000	252 000
Operating Profit	−4 000	−6 000	26 000	−14 000
Financial Income	0	0	0	0
Financial Costs	33 000	30 000	18 000	0
Financial Balance	−33 000	−30 000	−18 000	0
Earnings Before Tax	−37 000	−36 000	9 000	−13 000
Tax	0	0	0	0
Net Income	−37 000	−36 000	9 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	1 052 000	1 130 000	0
Total Current Assets	275 000	282 000	293 000	147 000
Total Assets	1 249 000	1 334 000	1 424 000	147 000
Total Retained Equity	19 000	56 000	92 000	83 000
Total Equity	20 000	57 000	93 000	85 000
Total Long-Term Debt	1 220 000	1 275 000	1 330 000	62 000
Total Current Debt	9 000	2 000	0	0
Total Equity and Debt	1 249 000	1 334 000	1 424 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	331 000	293 000	238 000
Revenue	353 000	331 000	293 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	39 000	0
Impairment	0	0	0	0
Expenditure	357 000	338 000	266 000	252 000
Operating Profit	−4 000	−6 000	26 000	−14 000
Financial Income	0	0	0	0
Financial Costs	33 000	30 000	18 000	0
Financial Balance	−33 000	−30 000	−18 000	0
Dividends	0	0	0	0
Net Income	−37 000	−36 000	9 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	974 000	1 052 000	1 130 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	974 000	1 052 000	1 130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	1 052 000	1 130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	280 000	289 000	148 000
Total Current Assets	275 000	282 000	293 000	147 000
Total Assets	1 249 000	1 334 000	1 424 000	147 000
Total Equity	20 000	57 000	93 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 275 000	1 330 000	62 000
Creditors	9 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	2 000	0	0
Total Equity and Debt	1 249 000	1 334 000	1 424 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185 %	−63,16 %	9,68 %	−15,29 %
Debt-to-Equity Ratio	61	22,37	14,3	0,73
Operating Profit Margin	−1,13 %	−1,81 %	8,87 %	−5,88 %
Current Ratio	30,56	141	-	-
Quick Ratio	30,56	141	-	-
Equity Ratio	0,02	0,04	0,07	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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