STØVER B15.2 BORETTSLAG

8030 BODØ

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

3,26

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 088 000	1 112 000	1 022 000
Net Income	430 000	392 000	505 000	382 000
Total Assets	17 382 000	17 332 000	17 358 000	17 288 000
Total Equity	3 760 000	3 330 000	2 938 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 088 000	1 112 000	1 022 000
Expenditure	503 000	516 000	428 000	455 000
Operating Profit	586 000	564 000	684 000	567 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	159 000	173 000	180 000	188 000
Financial Balance	−155 000	−172 000	−179 000	−185 000
Earnings Before Tax	430 000	400 000	505 000	382 000
Tax	0	0	0	0
Net Income	430 000	392 000	505 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 001 000	16 855 000	16 855 000	16 800 000
Total Current Assets	381 000	476 000	502 000	488 000
Total Assets	17 382 000	17 332 000	17 358 000	17 288 000
Total Retained Equity	3 700 000	3 270 000	2 878 000	2 372 000
Total Equity	3 760 000	3 330 000	2 938 000	2 432 000
Total Long-Term Debt	13 505 000	13 925 000	14 336 000	14 739 000
Total Current Debt	117 000	77 000	84 000	116 000
Total Equity and Debt	17 382 000	17 332 000	17 358 000	17 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 089 000	1 088 000	1 112 000	1 022 000
Revenue	1 089 000	1 088 000	1 112 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	25 000	25 000	51 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	516 000	428 000	455 000
Operating Profit	586 000	564 000	684 000	567 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	159 000	173 000	180 000	188 000
Financial Balance	−155 000	−172 000	−179 000	−185 000
Dividends	0	0	0	0
Net Income	430 000	392 000	505 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 855 000	16 855 000	16 855 000	16 800 000
Machinery and Plant Facilities	146 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 001 000	16 855 000	16 855 000	16 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 001 000	16 855 000	16 855 000	16 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	392 000	406 000	364 000
Total Current Assets	381 000	476 000	502 000	488 000
Total Assets	17 382 000	17 332 000	17 358 000	17 288 000
Total Equity	3 760 000	3 330 000	2 938 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 505 000	13 925 000	14 336 000	14 739 000
Creditors	90 000	65 000	55 000	76 000
Unpaid Taxes	18 000	12 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	20 000	31 000
Total Current Debt	117 000	77 000	84 000	116 000
Total Equity and Debt	17 382 000	17 332 000	17 358 000	17 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	11,77 %	17,19 %	15,71 %
Debt-to-Equity Ratio	3,59	4,18	4,88	6,06
Operating Profit Margin	53,81 %	51,84 %	61,51 %	55,48 %
Current Ratio	3,26	6,18	5,98	4,21
Quick Ratio	3,26	6,18	5,98	4,21
Equity Ratio	0,22	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %