STEGLET BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−26,88 %

Current Ratio

43,33

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	533 000	533 000
Net Income	186 000	98 000	167 000	83 000
Total Assets	702 000	651 000	542 000	448 000
Total Equity	−692 000	−878 000	−976 000	−1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	533 000	533 000
Expenditure	333 000	435 000	315 000	397 000
Operating Profit	230 000	130 000	204 000	125 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	45 000	33 000	40 000	47 000
Financial Balance	−44 000	−32 000	−38 000	−42 000
Earnings Before Tax	243 000	142 000	218 000	136 000
Tax	0	0	0	0
Net Income	186 000	98 000	167 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	52 000	62 000
Total Current Assets	650 000	599 000	490 000	385 000
Total Assets	702 000	651 000	542 000	448 000
Total Retained Equity	−693 000	−880 000	−977 000	−1 144 000
Total Equity	−692 000	−878 000	−976 000	−1 143 000
Total Long-Term Debt	1 380 000	1 446 000	1 516 000	1 583 000
Total Current Debt	15 000	84 000	2 000	7 000
Total Equity and Debt	702 000	651 000	542 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	576 000	533 000	533 000
Revenue	576 000	576 000	533 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	8 000	7 000
Depreciation	0	0	10 000	14 000
Impairment	0	0	0	0
Expenditure	333 000	435 000	315 000	397 000
Operating Profit	230 000	130 000	204 000	125 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	45 000	33 000	40 000	47 000
Financial Balance	−44 000	−32 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	186 000	98 000	167 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	52 000	52 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	52 000	52 000	52 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	52 000	52 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	587 000	487 000	385 000
Total Current Assets	650 000	599 000	490 000	385 000
Total Assets	702 000	651 000	542 000	448 000
Total Equity	−692 000	−878 000	−976 000	−1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 446 000	1 516 000	1 583 000
Creditors	14 000	84 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	15 000	84 000	2 000	7 000
Total Equity and Debt	702 000	651 000	542 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,88 %	−11,16 %	−17,11 %	−7,26 %
Debt-to-Equity Ratio	−1,99	−1,65	−1,55	−1,38
Operating Profit Margin	39,93 %	22,57 %	38,27 %	23,45 %
Current Ratio	43,33	7,13	245	55
Quick Ratio	43,33	7,13	245	55
Equity Ratio	−0,99	−1,35	−1,8	−2,55
Gross Profit Margin	100 %	100 %	100 %	100 %