STEMORSENGA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 563 000	1 526 000	1 325 000
Net Income	269 000	702 000	622 000	541 000
Total Assets	27 775 000	27 990 000	28 093 000	28 242 000
Total Equity	6 698 000	6 429 000	5 727 000	5 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 563 000	1 526 000	1 325 000
Expenditure	−1 244 000	−813 000	−790 000	−668 000
Operating Profit	329 000	751 000	737 000	657 000
Financial Income	5 000	0	0	4 000
Financial Costs	−66 000	−49 000	−115 000	−120 000
Financial Balance	71 000	49 000	115 000	124 000
Earnings Before Tax	269 000	702 000	622 000	541 000
Tax	0	0	0	0
Net Income	269 000	702 000	622 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 360 000	27 360 000	27 360 000	27 360 000
Total Current Assets	415 000	630 000	733 000	882 000
Total Assets	27 775 000	27 990 000	28 093 000	28 242 000
Total Retained Equity	6 698 000	6 429 000	5 727 000	5 105 000
Total Equity	6 698 000	6 429 000	5 727 000	5 105 000
Total Long-Term Debt	20 626 000	21 174 000	21 732 000	22 263 000
Total Current Debt	452 000	386 000	634 000	874 000
Total Equity and Debt	27 775 000	27 990 000	28 093 000	28 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 573 000	1 563 000	1 526 000	1 325 000
Revenue	1 573 000	1 563 000	1 526 000	1 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−58 000	−42 000	−31 000	−27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 244 000	−813 000	−790 000	−668 000
Operating Profit	329 000	751 000	737 000	657 000
Financial Income	5 000	0	0	4 000
Financial Costs	−66 000	−49 000	−115 000	−120 000
Financial Balance	71 000	49 000	115 000	124 000
Dividends	0	0	0	0
Net Income	269 000	702 000	622 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 360 000	27 360 000	27 360 000	27 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 360 000	27 360 000	27 360 000	27 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 360 000	27 360 000	27 360 000	27 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	630 000	733 000	882 000
Total Current Assets	415 000	630 000	733 000	882 000
Total Assets	27 775 000	27 990 000	28 093 000	28 242 000
Total Equity	6 698 000	6 429 000	5 727 000	5 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 626 000	21 174 000	21 732 000	22 263 000
Creditors	408 000	270 000	310 000	841 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	116 000	323 000	33 000
Total Current Debt	452 000	386 000	634 000	874 000
Total Equity and Debt	27 775 000	27 990 000	28 093 000	28 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	10,92 %	10,86 %	10,6 %
Debt-to-Equity Ratio	3,08	3,29	3,79	4,36
Operating Profit Margin	20,92 %	48,05 %	48,3 %	49,58 %
Current Ratio	0,92	1,63	1,16	1,01
Quick Ratio	0,92	1,63	1,16	1,01
Equity Ratio	0,24	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %