STOREBRAND TILLERTORGET AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 274 000	35 981 000	35 420 000	38 052 000
Net Income	18 722 000	11 669 000	13 524 000	15 549 000
Total Assets	302 885 000	273 847 000	274 324 000	276 065 000
Total Equity	207 271 000	219 623 000	232 106 000	241 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 274 000	35 981 000	35 420 000	38 052 000
Expenditure	21 327 000	17 774 000	18 260 000	18 364 000
Operating Profit	17 946 000	18 208 000	17 160 000	19 688 000
Financial Income	777 000	185 000	179 000	266 000
Financial Costs	0	84 000	0	15 000
Financial Balance	777 000	101 000	179 000	251 000
Earnings Before Tax	18 722 000	18 310 000	17 339 000	19 938 000
Tax	0	6 640 000	3 815 000	4 389 000
Net Income	18 722 000	11 669 000	13 524 000	15 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 390 000	254 741 000	265 014 000	275 035 000
Total Current Assets	41 495 000	19 106 000	9 310 000	1 029 000
Total Assets	302 885 000	273 847 000	274 324 000	276 065 000
Total Retained Equity	0	0	0	0
Total Equity	207 271 000	219 623 000	232 106 000	241 197 000
Total Long-Term Debt	0	0	172 000	2 736 000
Total Current Debt	95 615 000	54 224 000	42 047 000	32 132 000
Total Equity and Debt	302 885 000	273 847 000	274 324 000	276 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 269 000	35 981 000	35 330 000	37 914 000
Other Income	5 000	0	89 000	138 000
Revenue	39 274 000	35 981 000	35 420 000	38 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 335 000	12 662 000	11 662 000	11 791 000
Impairment	0	0	0	0
Expenditure	21 327 000	17 774 000	18 260 000	18 364 000
Operating Profit	17 946 000	18 208 000	17 160 000	19 688 000
Financial Income	777 000	185 000	179 000	266 000
Financial Costs	0	84 000	0	15 000
Financial Balance	777 000	101 000	179 000	251 000
Dividends	0	0	0	0
Net Income	18 722 000	11 669 000	13 524 000	15 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 662 000	252 080 000	6 652 000	6 652 000
Machinery and Plant Facilities	0	0	255 640 000	265 771 000
Fixtures	0	22 000	61 000	129 000
Total Tangible Assets	258 662 000	252 102 000	262 352 000	272 552 000
Total Fiancial Fixed Assets	2 728 000	2 639 000	2 662 000	2 484 000
Total Fixed Assets	261 390 000	254 741 000	265 014 000	275 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 973 000	17 336 000	8 694 000	825 000
Total Current Assets	41 495 000	19 106 000	9 310 000	1 029 000
Total Assets	302 885 000	273 847 000	274 324 000	276 065 000
Total Equity	207 271 000	219 623 000	232 106 000	241 197 000
Short-Term Group Debt	83 553 000	52 478 000	39 589 000	31 519 000
Total Long-Term Debt	0	0	172 000	2 736 000
Creditors	212 000	0	1 616 000	488 000
Unpaid Taxes	2 047 000	1 733 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	9 802 000	13 000	741 000	125 000
Total Current Debt	95 615 000	54 224 000	42 047 000	32 132 000
Total Equity and Debt	302 885 000	273 847 000	274 324 000	276 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	5,31 %	5,83 %	6,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	45,69 %	50,6 %	48,45 %	51,74 %
Current Ratio	0,43	0,35	0,22	0,03
Quick Ratio	0,43	0,35	0,22	0,03
Equity Ratio	0,68	0,8	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %