STIKKVEIEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

79,75

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	472 000	472 000	472 000
Net Income	223 000	−187 000	175 000	245 000
Total Assets	4 432 000	4 229 000	4 566 000	4 603 000
Total Equity	3 724 000	3 501 000	3 688 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	472 000	472 000	472 000
Expenditure	257 000	660 000	298 000	229 000
Operating Profit	214 000	−188 000	174 000	242 000
Financial Income	9 000	2 000	3 000	6 000
Financial Costs	0	0	2 000	2 000
Financial Balance	9 000	2 000	1 000	4 000
Earnings Before Tax	214 000	−188 000	174 000	242 000
Tax	0	0	0	0
Net Income	223 000	−187 000	175 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 793 000	3 793 000	3 793 000	3 793 000
Total Current Assets	638 000	435 000	773 000	810 000
Total Assets	4 432 000	4 229 000	4 566 000	4 603 000
Total Retained Equity	3 501 000	3 687 000	3 512 000	3 267 000
Total Equity	3 724 000	3 501 000	3 688 000	3 513 000
Total Long-Term Debt	700 000	700 000	784 000	952 000
Total Current Debt	8 000	28 000	94 000	139 000
Total Equity and Debt	4 432 000	4 229 000	4 566 000	4 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	472 000	472 000	472 000
Revenue	472 000	472 000	472 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	52 000	39 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	660 000	298 000	229 000
Operating Profit	214 000	−188 000	174 000	242 000
Financial Income	9 000	2 000	3 000	6 000
Financial Costs	0	0	2 000	2 000
Financial Balance	9 000	2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	223 000	−187 000	175 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 793 000	3 793 000	3 793 000	3 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 793 000	3 793 000	3 793 000	3 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 793 000	3 793 000	3 793 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	431 000	767 000	805 000
Total Current Assets	638 000	435 000	773 000	810 000
Total Assets	4 432 000	4 229 000	4 566 000	4 603 000
Total Equity	3 724 000	3 501 000	3 688 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	784 000	952 000
Creditors	4 000	12 000	2 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	16 000	92 000	87 000
Total Current Debt	8 000	28 000	94 000	139 000
Total Equity and Debt	4 432 000	4 229 000	4 566 000	4 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	−5,34 %	4,75 %	6,97 %
Debt-to-Equity Ratio	0,19	0,2	0,21	0,27
Operating Profit Margin	45,34 %	−39,83 %	36,86 %	51,27 %
Current Ratio	79,75	15,54	8,22	5,83
Quick Ratio	79,75	15,54	8,22	5,83
Equity Ratio	0,84	0,83	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %