STØVER B 11 BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

18,25 %

Current Ratio

9,07

Debt-to-Equity Ratio

21,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 373 000	1 306 000	1 375 000
Net Income	131 000	57 000	197 000	428 000
Total Assets	16 080 000	16 260 000	15 972 000	16 097 000
Total Equity	718 000	587 000	530 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 373 000	1 306 000	1 375 000
Expenditure	859 000	883 000	660 000	488 000
Operating Profit	553 000	489 000	646 000	886 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	423 000	432 000	452 000	462 000
Financial Balance	−422 000	−432 000	−449 000	−458 000
Earnings Before Tax	131 000	57 000	197 000	428 000
Tax	0	0	0	0
Net Income	131 000	57 000	197 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 590 000	15 590 000	15 590 000	15 590 000
Total Current Assets	490 000	670 000	382 000	507 000
Total Assets	16 080 000	16 260 000	15 972 000	16 097 000
Total Retained Equity	638 000	507 000	450 000	253 000
Total Equity	718 000	587 000	530 000	333 000
Total Long-Term Debt	15 308 000	15 635 000	15 405 000	15 722 000
Total Current Debt	54 000	38 000	36 000	42 000
Total Equity and Debt	16 080 000	16 260 000	15 972 000	16 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 412 000	1 373 000	1 306 000	1 375 000
Revenue	1 412 000	1 373 000	1 306 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	21 000	63 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	883 000	660 000	488 000
Operating Profit	553 000	489 000	646 000	886 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	423 000	432 000	452 000	462 000
Financial Balance	−422 000	−432 000	−449 000	−458 000
Dividends	0	0	0	0
Net Income	131 000	57 000	197 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 590 000	15 590 000	15 590 000	15 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 590 000	15 590 000	15 590 000	15 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 590 000	15 590 000	15 590 000	15 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	645 000	358 000	480 000
Total Current Assets	490 000	670 000	382 000	507 000
Total Assets	16 080 000	16 260 000	15 972 000	16 097 000
Total Equity	718 000	587 000	530 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 308 000	15 635 000	15 405 000	15 722 000
Creditors	29 000	6 000	−1 000	23 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	32 000	36 000	19 000
Total Current Debt	54 000	38 000	36 000	42 000
Total Equity and Debt	16 080 000	16 260 000	15 972 000	16 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	9,71 %	37,17 %	128,53 %
Debt-to-Equity Ratio	21,32	26,64	29,07	47,21
Operating Profit Margin	39,16 %	35,62 %	49,46 %	64,44 %
Current Ratio	9,07	17,63	10,61	12,07
Quick Ratio	9,07	17,63	10,61	12,07
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %