STORRTEIGBAKKEN BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−23,83 %

Current Ratio

11,54

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	365 000	365 000	363 000
Net Income	−397 000	132 000	130 000	131 000
Total Assets	8 331 000	8 801 000	8 761 000	8 713 000
Total Equity	1 666 000	2 063 000	1 931 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	365 000	365 000	363 000
Expenditure	714 000	203 000	191 000	175 000
Operating Profit	−350 000	162 000	174 000	189 000
Financial Income	13 000	5 000	8 000	14 000
Financial Costs	60 000	35 000	52 000	72 000
Financial Balance	−47 000	−30 000	−44 000	−58 000
Earnings Before Tax	−397 000	132 000	130 000	131 000
Tax	0	0	0	0
Net Income	−397 000	132 000	130 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 904 000	7 904 000	7 904 000	7 904 000
Total Current Assets	427 000	897 000	857 000	809 000
Total Assets	8 331 000	8 801 000	8 761 000	8 713 000
Total Retained Equity	1 665 000	2 063 000	1 930 000	1 801 000
Total Equity	1 666 000	2 063 000	1 931 000	1 801 000
Total Long-Term Debt	6 628 000	6 720 000	6 819 000	6 905 000
Total Current Debt	37 000	17 000	12 000	7 000
Total Equity and Debt	8 331 000	8 801 000	8 761 000	8 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	365 000	365 000	363 000
Revenue	363 000	365 000	365 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	203 000	191 000	175 000
Operating Profit	−350 000	162 000	174 000	189 000
Financial Income	13 000	5 000	8 000	14 000
Financial Costs	60 000	35 000	52 000	72 000
Financial Balance	−47 000	−30 000	−44 000	−58 000
Dividends	0	0	0	0
Net Income	−397 000	132 000	130 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 904 000	7 904 000	7 904 000	7 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 904 000	7 904 000	7 904 000	7 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 904 000	7 904 000	7 904 000	7 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	888 000	849 000	809 000
Total Current Assets	427 000	897 000	857 000	809 000
Total Assets	8 331 000	8 801 000	8 761 000	8 713 000
Total Equity	1 666 000	2 063 000	1 931 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 628 000	6 720 000	6 819 000	6 905 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	17 000	12 000	7 000
Total Current Debt	37 000	17 000	12 000	7 000
Total Equity and Debt	8 331 000	8 801 000	8 761 000	8 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,83 %	6,4 %	6,73 %	7,27 %
Debt-to-Equity Ratio	3,98	3,26	3,53	3,83
Operating Profit Margin	−96,42 %	44,38 %	47,67 %	52,07 %
Current Ratio	11,54	52,76	71,42	115,57
Quick Ratio	11,54	52,76	71,42	115,57
Equity Ratio	0,2	0,23	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %