STØVERHAGEN BORETTSLAG

8030 BODØ

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

16,6

Debt-to-Equity Ratio

20,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 388 000	2 489 000	2 535 000
Net Income	−78 000	834 000	−570 000	5 000
Total Assets	38 264 000	38 873 000	39 035 000	35 509 000
Total Equity	1 805 000	1 884 000	1 050 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 388 000	2 489 000	2 535 000
Expenditure	1 921 000	1 075 000	2 464 000	1 791 000
Operating Profit	613 000	1 313 000	26 000	744 000
Financial Income	49 000	6 000	3 000	8 000
Financial Costs	740 000	486 000	599 000	748 000
Financial Balance	−691 000	−480 000	−596 000	−740 000
Earnings Before Tax	−78 000	834 000	−570 000	5 000
Tax	0	0	0	0
Net Income	−78 000	834 000	−570 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 960 000	34 960 000	34 960 000	34 960 000
Total Current Assets	3 304 000	3 913 000	4 075 000	549 000
Total Assets	38 264 000	38 873 000	39 035 000	35 509 000
Total Retained Equity	1 675 000	1 754 000	920 000	1 491 000
Total Equity	1 805 000	1 884 000	1 050 000	1 621 000
Total Long-Term Debt	36 260 000	36 972 000	37 803 000	33 328 000
Total Current Debt	199 000	17 000	182 000	560 000
Total Equity and Debt	38 264 000	38 873 000	39 035 000	35 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 534 000	2 388 000	2 489 000	2 535 000
Revenue	2 534 000	2 388 000	2 489 000	2 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 921 000	1 075 000	2 464 000	1 791 000
Operating Profit	613 000	1 313 000	26 000	744 000
Financial Income	49 000	6 000	3 000	8 000
Financial Costs	740 000	486 000	599 000	748 000
Financial Balance	−691 000	−480 000	−596 000	−740 000
Dividends	0	0	0	0
Net Income	−78 000	834 000	−570 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 960 000	34 960 000	34 960 000	34 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 960 000	34 960 000	34 960 000	34 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 960 000	34 960 000	34 960 000	34 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 165 000	3 787 000	3 974 000	456 000
Total Current Assets	3 304 000	3 913 000	4 075 000	549 000
Total Assets	38 264 000	38 873 000	39 035 000	35 509 000
Total Equity	1 805 000	1 884 000	1 050 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 260 000	36 972 000	37 803 000	33 328 000
Creditors	156 000	14 000	72 000	336 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	3 000	109 000	225 000
Total Current Debt	199 000	17 000	182 000	560 000
Total Equity and Debt	38 264 000	38 873 000	39 035 000	35 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	44,27 %	−54,29 %	0,31 %
Debt-to-Equity Ratio	20,09	19,62	36	20,56
Operating Profit Margin	24,19 %	54,98 %	1,04 %	29,35 %
Current Ratio	16,6	230,18	22,39	0,98
Quick Ratio	16,6	230,18	22,39	0,98
Equity Ratio	0,05	0,05	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %