STØLEN BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

15,23

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	1 835 000	1 817 000	1 818 000
Net Income	721 000	338 000	499 000	597 000
Total Assets	13 604 000	13 135 000	13 189 000	13 138 000
Total Equity	6 263 000	5 543 000	5 205 000	4 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	1 835 000	1 817 000	1 818 000
Expenditure	1 467 000	1 396 000	1 195 000	1 076 000
Operating Profit	851 000	439 000	623 000	741 000
Financial Income	17 000	5 000	12 000	13 000
Financial Costs	−130 000	−101 000	−124 000	−144 000
Financial Balance	147 000	106 000	136 000	157 000
Earnings Before Tax	721 000	338 000	499 000	597 000
Tax	0	0	0	0
Net Income	721 000	338 000	499 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 031 000	11 031 000	11 031 000	11 031 000
Total Current Assets	2 574 000	2 105 000	2 158 000	2 107 000
Total Assets	13 604 000	13 135 000	13 189 000	13 138 000
Total Retained Equity	6 259 000	5 539 000	5 201 000	4 702 000
Total Equity	6 263 000	5 543 000	5 205 000	4 706 000
Total Long-Term Debt	7 172 000	7 556 000	7 948 000	8 318 000
Total Current Debt	169 000	37 000	36 000	114 000
Total Equity and Debt	13 604 000	13 135 000	13 189 000	13 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 317 000	1 835 000	1 817 000	1 818 000
Revenue	2 317 000	1 835 000	1 817 000	1 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	172 000	167 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 467 000	1 396 000	1 195 000	1 076 000
Operating Profit	851 000	439 000	623 000	741 000
Financial Income	17 000	5 000	12 000	13 000
Financial Costs	−130 000	−101 000	−124 000	−144 000
Financial Balance	147 000	106 000	136 000	157 000
Dividends	0	0	0	0
Net Income	721 000	338 000	499 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 031 000	11 031 000	11 031 000	11 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 031 000	11 031 000	11 031 000	11 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 031 000	11 031 000	11 031 000	11 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	2 103 000	2 158 000	2 106 000
Total Current Assets	2 574 000	2 105 000	2 158 000	2 107 000
Total Assets	13 604 000	13 135 000	13 189 000	13 138 000
Total Equity	6 263 000	5 543 000	5 205 000	4 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 172 000	7 556 000	7 948 000	8 318 000
Creditors	153 000	27 000	27 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	9 000	13 000
Total Current Debt	169 000	37 000	36 000	114 000
Total Equity and Debt	13 604 000	13 135 000	13 189 000	13 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	6,1 %	9,59 %	12,69 %
Debt-to-Equity Ratio	1,15	1,36	1,53	1,77
Operating Profit Margin	36,73 %	23,92 %	34,29 %	40,76 %
Current Ratio	15,23	56,89	59,94	18,48
Quick Ratio	15,23	56,89	59,94	18,48
Equity Ratio	0,46	0,42	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %