STØVERTUNET BORETTSLAG

8030 BODØ

Finances

Share Ownership

Return on Equity

29,1 %

Current Ratio

3,22

Debt-to-Equity Ratio

15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	912 000	869 000	807 000
Net Income	284 000	175 000	121 000	−35 000
Total Assets	16 254 000	16 141 000	15 915 000	15 903 000
Total Equity	976 000	692 000	517 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	912 000	869 000	807 000
Expenditure	1 076 000	485 000	374 000	416 000
Operating Profit	642 000	428 000	495 000	390 000
Financial Income	10 000	4 000	2 000	2 000
Financial Costs	369 000	257 000	377 000	428 000
Financial Balance	−359 000	−253 000	−375 000	−426 000
Earnings Before Tax	284 000	175 000	121 000	−35 000
Tax	0	0	0	0
Net Income	284 000	175 000	121 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 337 000	15 320 000	15 320 000	15 320 000
Total Current Assets	917 000	821 000	595 000	583 000
Total Assets	16 254 000	16 141 000	15 915 000	15 903 000
Total Retained Equity	916 000	632 000	457 000	336 000
Total Equity	976 000	692 000	517 000	396 000
Total Long-Term Debt	14 993 000	15 320 000	15 320 000	15 320 000
Total Current Debt	285 000	129 000	79 000	187 000
Total Equity and Debt	16 254 000	16 141 000	15 915 000	15 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 718 000	912 000	869 000	807 000
Revenue	1 718 000	912 000	869 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	36 000	16 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	485 000	374 000	416 000
Operating Profit	642 000	428 000	495 000	390 000
Financial Income	10 000	4 000	2 000	2 000
Financial Costs	369 000	257 000	377 000	428 000
Financial Balance	−359 000	−253 000	−375 000	−426 000
Dividends	0	0	0	0
Net Income	284 000	175 000	121 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 337 000	15 320 000	15 320 000	15 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 337 000	15 320 000	15 320 000	15 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 337 000	15 320 000	15 320 000	15 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	607 000	479 000	441 000
Total Current Assets	917 000	821 000	595 000	583 000
Total Assets	16 254 000	16 141 000	15 915 000	15 903 000
Total Equity	976 000	692 000	517 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 993 000	15 320 000	15 320 000	15 320 000
Creditors	160 000	38 000	−1 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	91 000	80 000	114 000
Total Current Debt	285 000	129 000	79 000	187 000
Total Equity and Debt	16 254 000	16 141 000	15 915 000	15 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	25,29 %	23,4 %	−8,84 %
Debt-to-Equity Ratio	15,36	22,14	29,63	38,69
Operating Profit Margin	37,37 %	46,93 %	56,96 %	48,33 %
Current Ratio	3,22	6,36	7,53	3,12
Quick Ratio	3,22	6,36	7,53	3,12
Equity Ratio	0,06	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %