STORVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−11 %

Current Ratio

273

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	628 000	594 000	539 000
Net Income	149 000	−157 000	−1 204 000	−19 000
Total Assets	2 017 000	1 936 000	2 058 000	2 272 000
Total Equity	−1 354 000	−1 503 000	−1 346 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	628 000	594 000	539 000
Expenditure	417 000	717 000	1 725 000	493 000
Operating Profit	252 000	−89 000	−1 130 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	104 000	67 000	74 000	66 000
Financial Balance	−104 000	−67 000	−74 000	−65 000
Earnings Before Tax	149 000	−157 000	−1 204 000	−19 000
Tax	0	0	0	0
Net Income	149 000	−157 000	−1 204 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	1 753 000	1 761 000	1 768 000
Total Current Assets	273 000	183 000	297 000	503 000
Total Assets	2 017 000	1 936 000	2 058 000	2 272 000
Total Retained Equity	−1 514 000	−1 663 000	−1 507 000	−303 000
Total Equity	−1 354 000	−1 503 000	−1 346 000	−142 000
Total Long-Term Debt	3 370 000	3 370 000	3 403 000	2 265 000
Total Current Debt	1 000	69 000	1 000	149 000
Total Equity and Debt	2 017 000	1 936 000	2 058 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	669 000	628 000	594 000	539 000
Revenue	669 000	628 000	594 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	37 000	33 000	34 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	417 000	717 000	1 725 000	493 000
Operating Profit	252 000	−89 000	−1 130 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	104 000	67 000	74 000	66 000
Financial Balance	−104 000	−67 000	−74 000	−65 000
Dividends	0	0	0	0
Net Income	149 000	−157 000	−1 204 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 393 000	1 393 000	1 393 000	1 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	360 000	368 000	376 000
Total Tangible Assets	1 745 000	1 753 000	1 761 000	1 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 745 000	1 753 000	1 761 000	1 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	179 000	288 000	371 000
Total Current Assets	273 000	183 000	297 000	503 000
Total Assets	2 017 000	1 936 000	2 058 000	2 272 000
Total Equity	−1 354 000	−1 503 000	−1 346 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 370 000	3 370 000	3 403 000	2 265 000
Creditors	0	15 000	0	143 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	0	5 000
Total Current Debt	1 000	69 000	1 000	149 000
Total Equity and Debt	2 017 000	1 936 000	2 058 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 %	10,45 %	89,45 %	13,38 %
Debt-to-Equity Ratio	−2,49	−2,24	−2,53	−15,95
Operating Profit Margin	37,67 %	−14,17 %	−190,24 %	8,53 %
Current Ratio	273	2,65	297	3,38
Quick Ratio	273	2,65	297	3,38
Equity Ratio	−0,67	−0,78	−0,65	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %