STØPERIARBEIDERNES BORETTSLAG

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	25 000	92 000	16 000	−374 000
Total Assets	112 000	197 000	169 000	267 000
Total Equity	−346 000	−371 000	−464 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	309 000	243 000	313 000	711 000
Operating Profit	51 000	116 000	47 000	−351 000
Financial Income	0	0	0	0
Financial Costs	26 000	24 000	31 000	22 000
Financial Balance	−26 000	−24 000	−31 000	−22 000
Earnings Before Tax	25 000	92 000	16 000	−374 000
Tax	0	0	0	0
Net Income	25 000	92 000	16 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	109 000
Total Current Assets	3 000	87 000	60 000	158 000
Total Assets	112 000	197 000	169 000	267 000
Total Retained Equity	−347 000	−372 000	−465 000	−438 000
Total Equity	−346 000	−371 000	−464 000	−437 000
Total Long-Term Debt	409 000	506 000	614 000	674 000
Total Current Debt	50 000	62 000	19 000	30 000
Total Equity and Debt	112 000	197 000	169 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	42 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	243 000	313 000	711 000
Operating Profit	51 000	116 000	47 000	−351 000
Financial Income	0	0	0	0
Financial Costs	26 000	24 000	31 000	22 000
Financial Balance	−26 000	−24 000	−31 000	−22 000
Dividends	0	0	0	0
Net Income	25 000	92 000	16 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	109 000	109 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 000	109 000	109 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	109 000	109 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	30 000	96 000
Total Current Assets	3 000	87 000	60 000	158 000
Total Assets	112 000	197 000	169 000	267 000
Total Equity	−346 000	−371 000	−464 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	506 000	614 000	674 000
Creditors	44 000	57 000	19 000	21 000
Unpaid Taxes	5 000	5 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	62 000	19 000	30 000
Total Equity and Debt	112 000	197 000	169 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−24,8 %	−3,45 %	85,58 %
Debt-to-Equity Ratio	−1,18	−1,36	−1,32	−1,54
Operating Profit Margin	14,17 %	32,22 %	13,06 %	−97,5 %
Current Ratio	0,06	1,4	3,16	5,27
Quick Ratio	0,06	1,4	3,16	5,27
Equity Ratio	−3,09	−1,88	−2,75	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %