STAUPSLIA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

12,4

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 937 000	1 894 000	1 817 000
Net Income	362 000	783 000	630 000	475 000
Total Assets	32 508 000	32 040 000	31 640 000	31 058 000
Total Equity	4 318 000	3 956 000	3 173 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 937 000	1 894 000	1 817 000
Expenditure	956 000	801 000	812 000	762 000
Operating Profit	975 000	1 136 000	1 082 000	1 055 000
Financial Income	15 000	4 000	3 000	9 000
Financial Costs	−613 000	−353 000	−452 000	−580 000
Financial Balance	628 000	357 000	455 000	589 000
Earnings Before Tax	362 000	783 000	630 000	475 000
Tax	0	0	0	0
Net Income	362 000	783 000	630 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 446 000	29 458 000	29 429 000	29 435 000
Total Current Assets	3 062 000	2 582 000	2 211 000	1 623 000
Total Assets	32 508 000	32 040 000	31 640 000	31 058 000
Total Retained Equity	3 953 000	3 851 000	3 068 000	2 438 000
Total Equity	4 318 000	3 956 000	3 173 000	2 543 000
Total Long-Term Debt	27 943 000	27 943 000	28 343 000	28 343 000
Total Current Debt	247 000	141 000	124 000	173 000
Total Equity and Debt	32 508 000	32 040 000	31 640 000	31 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	1 914 000	1 894 000	1 802 000
Other Income	10 000	23 000	0	15 000
Revenue	1 931 000	1 937 000	1 894 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	147 000	131 000	132 000
Depreciation	12 000	9 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	956 000	801 000	812 000	762 000
Operating Profit	975 000	1 136 000	1 082 000	1 055 000
Financial Income	15 000	4 000	3 000	9 000
Financial Costs	−613 000	−353 000	−452 000	−580 000
Financial Balance	628 000	357 000	455 000	589 000
Dividends	0	0	0	0
Net Income	362 000	783 000	630 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 383 000	29 383 000	29 383 000	29 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	75 000	46 000	52 000
Total Tangible Assets	29 446 000	29 458 000	29 429 000	29 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 446 000	29 458 000	29 429 000	29 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 009 000	2 540 000	2 131 000	1 585 000
Total Current Assets	3 062 000	2 582 000	2 211 000	1 623 000
Total Assets	32 508 000	32 040 000	31 640 000	31 058 000
Total Equity	4 318 000	3 956 000	3 173 000	2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 943 000	27 943 000	28 343 000	28 343 000
Creditors	58 000	49 000	46 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	92 000	78 000	129 000
Total Current Debt	247 000	141 000	124 000	173 000
Total Equity and Debt	32 508 000	32 040 000	31 640 000	31 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	19,79 %	19,86 %	18,68 %
Debt-to-Equity Ratio	6,47	7,06	8,93	11,15
Operating Profit Margin	50,49 %	58,65 %	57,13 %	58,06 %
Current Ratio	12,4	18,31	17,83	9,38
Quick Ratio	12,4	18,31	17,83	9,38
Equity Ratio	0,13	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %