company

STENBERGET BORETTSLAG

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	238 000	238 000	238 000
Net Income	32 000	40 000	76 000	26 000
Total Assets	511 000	532 000	527 000	491 000
Total Equity	409 000	376 000	336 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	238 000	238 000	238 000
Expenditure	198 000	190 000	151 000	198 000
Operating Profit	40 000	48 000	86 000	40 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	13 000
Financial Balance	−7 000	−8 000	−10 000	−13 000
Earnings Before Tax	32 000	40 000	76 000	26 000
Tax	0	0	0	0
Net Income	32 000	40 000	76 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	322 000	322 000	322 000
Total Current Assets	189 000	210 000	205 000	169 000
Total Assets	511 000	532 000	527 000	491 000
Total Retained Equity	408 000	376 000	335 000	260 000
Total Equity	409 000	376 000	336 000	260 000
Total Long-Term Debt	102 000	138 000	174 000	210 000
Total Current Debt	0	18 000	17 000	20 000
Total Equity and Debt	511 000	532 000	527 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	238 000	0	0
Other Income	0	0	238 000	238 000
Revenue	238 000	238 000	238 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	190 000	151 000	198 000
Operating Profit	40 000	48 000	86 000	40 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	13 000
Financial Balance	−7 000	−8 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	32 000	40 000	76 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	322 000	322 000	322 000	322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	322 000	322 000	322 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	322 000	322 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	186 000	185 000	149 000
Total Current Assets	189 000	210 000	205 000	169 000
Total Assets	511 000	532 000	527 000	491 000
Total Equity	409 000	376 000	336 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	138 000	174 000	210 000
Creditors	0	14 000	17 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	0	18 000	17 000	20 000
Total Equity and Debt	511 000	532 000	527 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	10,64 %	22,62 %	10 %
Debt-to-Equity Ratio	0,25	0,37	0,52	0,81
Operating Profit Margin	16,81 %	20,17 %	36,13 %	16,81 %
Current Ratio	-	11,67	12,06	8,45
Quick Ratio	-	11,67	12,06	8,45
Equity Ratio	0,8	0,71	0,64	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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