STAVERNHAVNA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

16,65

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 288 000	2 217 000	2 110 000
Net Income	1 298 000	1 377 000	1 214 000	957 000
Total Assets	62 180 000	62 093 000	61 977 000	61 940 000
Total Equity	8 788 000	7 490 000	6 113 000	4 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 288 000	2 217 000	2 110 000
Expenditure	796 000	707 000	759 000	864 000
Operating Profit	1 388 000	1 438 000	1 323 000	1 116 000
Financial Income	0	0	1 000	3 000
Financial Costs	90 000	61 000	110 000	162 000
Financial Balance	−90 000	−61 000	−109 000	−159 000
Earnings Before Tax	1 447 000	1 520 000	1 349 000	1 087 000
Tax	0	0	0	0
Net Income	1 298 000	1 377 000	1 214 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 564 000	61 564 000	61 460 000	61 460 000
Total Current Assets	616 000	529 000	517 000	480 000
Total Assets	62 180 000	62 093 000	61 977 000	61 940 000
Total Retained Equity	8 663 000	7 365 000	5 988 000	4 774 000
Total Equity	8 788 000	7 490 000	6 113 000	4 899 000
Total Long-Term Debt	53 355 000	54 587 000	55 831 000	57 032 000
Total Current Debt	37 000	16 000	32 000	9 000
Total Equity and Debt	62 180 000	62 093 000	61 977 000	61 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 288 000	2 217 000	2 110 000
Other Income	0	0	0	0
Revenue	2 333 000	2 288 000	2 217 000	2 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	51 000	54 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	707 000	759 000	864 000
Operating Profit	1 388 000	1 438 000	1 323 000	1 116 000
Financial Income	0	0	1 000	3 000
Financial Costs	90 000	61 000	110 000	162 000
Financial Balance	−90 000	−61 000	−109 000	−159 000
Dividends	0	0	0	0
Net Income	1 298 000	1 377 000	1 214 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 564 000	61 564 000	61 460 000	61 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 564 000	61 564 000	61 460 000	61 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 564 000	61 564 000	61 460 000	61 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	529 000	517 000	480 000
Total Current Assets	616 000	529 000	517 000	480 000
Total Assets	62 180 000	62 093 000	61 977 000	61 940 000
Total Equity	8 788 000	7 490 000	6 113 000	4 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 355 000	54 587 000	55 831 000	57 032 000
Creditors	26 000	14 000	30 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	2 000	3 000
Total Current Debt	37 000	16 000	32 000	9 000
Total Equity and Debt	62 180 000	62 093 000	61 977 000	61 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	18,38 %	19,86 %	19,53 %
Debt-to-Equity Ratio	6,07	7,29	9,13	11,64
Operating Profit Margin	59,49 %	62,85 %	59,68 %	52,89 %
Current Ratio	16,65	33,06	16,16	53,33
Quick Ratio	16,65	33,06	16,16	53,33
Equity Ratio	0,14	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %