STOKKE TORGET BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

4,42

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 089 000	3 123 000	2 313 000
Net Income	1 194 000	1 534 000	1 769 000	1 649 000
Total Assets	98 499 000	98 525 000	98 223 000	97 710 000
Total Equity	7 993 000	6 799 000	5 265 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 089 000	3 123 000	2 313 000
Expenditure	1 489 000	1 215 000	1 019 000	950 000
Operating Profit	1 587 000	1 799 000	2 105 000	2 089 000
Financial Income	34 000	9 000	15 000	20 000
Financial Costs	428 000	274 000	350 000	460 000
Financial Balance	−394 000	−265 000	−335 000	−440 000
Earnings Before Tax	1 194 000	1 534 000	1 769 000	1 649 000
Tax	0	0	0	0
Net Income	1 194 000	1 534 000	1 769 000	1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 111 000	95 854 000	95 850 000	95 784 000
Total Current Assets	3 388 000	2 671 000	2 372 000	1 926 000
Total Assets	98 499 000	98 525 000	98 223 000	97 710 000
Total Retained Equity	7 783 000	6 589 000	5 055 000	3 285 000
Total Equity	7 993 000	6 799 000	5 265 000	3 495 000
Total Long-Term Debt	89 739 000	90 874 000	92 220 000	93 595 000
Total Current Debt	767 000	851 000	738 000	620 000
Total Equity and Debt	98 499 000	98 525 000	98 223 000	97 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 075 000	3 014 000	3 123 000	3 040 000
Revenue	2 291 000	2 089 000	3 123 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	42 000	43 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 489 000	1 215 000	1 019 000	950 000
Operating Profit	1 587 000	1 799 000	2 105 000	2 089 000
Financial Income	34 000	9 000	15 000	20 000
Financial Costs	428 000	274 000	350 000	460 000
Financial Balance	−394 000	−265 000	−335 000	−440 000
Dividends	0	0	0	0
Net Income	1 194 000	1 534 000	1 769 000	1 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 990 000	94 990 000	94 990 000	94 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	60 000	60 000	0
Total Tangible Assets	95 111 000	95 050 000	95 050 000	94 990 000
Total Fiancial Fixed Assets	0	804 000	801 000	794 000
Total Fixed Assets	95 111 000	95 854 000	95 850 000	95 784 000
Stock	0	0	0	0
Total Investments	505 000	657 000	288 000	468 000
Cash, Bank	2 710 000	1 889 000	1 957 000	1 348 000
Total Current Assets	3 388 000	2 671 000	2 372 000	1 926 000
Total Assets	98 499 000	98 525 000	98 223 000	97 710 000
Total Equity	7 993 000	6 799 000	5 265 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 739 000	90 874 000	92 220 000	93 595 000
Creditors	285 000	273 000	241 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	483 000	579 000	497 000	477 000
Total Current Debt	767 000	851 000	738 000	620 000
Total Equity and Debt	98 499 000	98 525 000	98 223 000	97 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	22,56 %	33,6 %	47,18 %
Debt-to-Equity Ratio	11,23	13,37	17,52	26,78
Operating Profit Margin	69,27 %	86,12 %	67,4 %	90,32 %
Current Ratio	4,42	3,14	3,21	3,11
Quick Ratio	4,42	3,14	3,21	3,11
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %