STOREBOTN UTLEIE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

3,16

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 462 000	1 470 000	1 461 000
Net Income	358 000	639 000	620 000	508 000
Total Assets	16 860 000	17 413 000	17 432 000	17 616 000
Total Equity	2 881 000	2 523 000	1 884 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 462 000	1 470 000	1 461 000
Expenditure	417 000	370 000	342 000	391 000
Operating Profit	872 000	1 093 000	1 129 000	1 070 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	417 000	279 000	338 000	418 000
Financial Balance	−412 000	−274 000	−333 000	−418 000
Earnings Before Tax	459 000	819 000	795 000	652 000
Tax	101 000	180 000	175 000	143 000
Net Income	358 000	639 000	620 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 367 000	16 598 000	16 828 000	17 063 000
Total Current Assets	493 000	815 000	603 000	554 000
Total Assets	16 860 000	17 413 000	17 432 000	17 616 000
Total Retained Equity	2 681 000	2 323 000	1 684 000	1 064 000
Total Equity	2 881 000	2 523 000	1 884 000	1 264 000
Total Long-Term Debt	13 823 000	14 678 000	15 312 000	16 154 000
Total Current Debt	156 000	212 000	235 000	198 000
Total Equity and Debt	16 860 000	17 413 000	17 432 000	17 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 462 000	1 470 000	1 461 000
Other Income	0	0	0	0
Revenue	1 288 000	1 462 000	1 470 000	1 461 000
Cost of Goods Sold	21 000	18 000	18 000	33 000
Salary Costs	0	0	0	0
Depreciation	231 000	231 000	234 000	230 000
Impairment	0	0	0	0
Expenditure	417 000	370 000	342 000	391 000
Operating Profit	872 000	1 093 000	1 129 000	1 070 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	417 000	279 000	338 000	418 000
Financial Balance	−412 000	−274 000	−333 000	−418 000
Dividends	0	0	0	0
Net Income	358 000	639 000	620 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 347 000	16 572 000	16 796 000	17 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	32 000	38 000
Total Tangible Assets	16 367 000	16 598 000	16 828 000	17 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 367 000	16 598 000	16 828 000	17 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	368 000	364 000	422 000
Total Current Assets	493 000	815 000	603 000	554 000
Total Assets	16 860 000	17 413 000	17 432 000	17 616 000
Total Equity	2 881 000	2 523 000	1 884 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 823 000	14 678 000	15 312 000	16 154 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	52 000	58 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	−22 000	0	0
Total Current Debt	156 000	212 000	235 000	198 000
Total Equity and Debt	16 860 000	17 413 000	17 432 000	17 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	25,33 %	32,91 %	40,19 %
Debt-to-Equity Ratio	4,8	5,82	8,13	12,78
Operating Profit Margin	67,7 %	74,76 %	76,8 %	73,24 %
Current Ratio	3,16	3,84	2,57	2,8
Quick Ratio	3,16	3,84	2,57	2,8
Equity Ratio	0,17	0,14	0,11	0,07
Gross Profit Margin	98,37 %	98,77 %	98,78 %	97,74 %