STØPERIET BORETTSLAG BRL

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	736 000	719 000	663 000
Net Income	338 000	173 000	302 000	266 000
Total Assets	9 844 000	9 769 000	9 893 000	9 905 000
Total Equity	4 289 000	3 951 000	3 778 000	3 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	736 000	719 000	663 000
Expenditure	372 000	543 000	373 000	346 000
Operating Profit	364 000	193 000	347 000	317 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	20 000	45 000	52 000
Financial Balance	−26 000	−20 000	−45 000	−51 000
Earnings Before Tax	364 000	193 000	347 000	317 000
Tax	0	0	0	0
Net Income	338 000	173 000	302 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 563 000	9 563 000	9 563 000	9 563 000
Total Current Assets	282 000	206 000	330 000	342 000
Total Assets	9 844 000	9 769 000	9 893 000	9 905 000
Total Retained Equity	4 288 000	3 950 000	3 777 000	3 474 000
Total Equity	4 289 000	3 951 000	3 778 000	3 476 000
Total Long-Term Debt	5 411 000	5 736 000	6 062 000	6 374 000
Total Current Debt	144 000	82 000	53 000	55 000
Total Equity and Debt	9 844 000	9 769 000	9 893 000	9 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	736 000	719 000	663 000
Revenue	736 000	736 000	719 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	156 000	13 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	543 000	373 000	346 000
Operating Profit	364 000	193 000	347 000	317 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	20 000	45 000	52 000
Financial Balance	−26 000	−20 000	−45 000	−51 000
Dividends	0	0	0	0
Net Income	338 000	173 000	302 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 563 000	9 563 000	9 563 000	9 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 563 000	9 563 000	9 563 000	9 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 563 000	9 563 000	9 563 000	9 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	162 000	280 000	210 000
Total Current Assets	282 000	206 000	330 000	342 000
Total Assets	9 844 000	9 769 000	9 893 000	9 905 000
Total Equity	4 289 000	3 951 000	3 778 000	3 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 411 000	5 736 000	6 062 000	6 374 000
Creditors	140 000	51 000	47 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	31 000	6 000	5 000
Total Current Debt	144 000	82 000	53 000	55 000
Total Equity and Debt	9 844 000	9 769 000	9 893 000	9 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	4,38 %	7,99 %	7,65 %
Debt-to-Equity Ratio	1,26	1,45	1,6	1,83
Operating Profit Margin	49,46 %	26,22 %	48,26 %	47,81 %
Current Ratio	1,96	2,51	6,23	6,22
Quick Ratio	1,96	2,51	6,23	6,22
Equity Ratio	0,44	0,4	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %