STOREBOTN 2C AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	123 000	115 000	160 000
Net Income	64 000	−12 000	−84 000	35 000
Total Assets	1 334 000	1 380 000	1 705 000	1 790 000
Total Equity	565 000	556 000	568 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	123 000	115 000	160 000
Expenditure	111 000	127 000	195 000	87 000
Operating Profit	81 000	−4 000	−80 000	73 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	0	13 000	29 000	27 000
Financial Balance	1 000	−11 000	−27 000	−27 000
Earnings Before Tax	82 000	−16 000	−107 000	45 000
Tax	18 000	−3 000	−24 000	10 000
Net Income	64 000	−12 000	−84 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 321 000	1 378 000	1 434 000
Total Current Assets	63 000	59 000	328 000	356 000
Total Assets	1 334 000	1 380 000	1 705 000	1 790 000
Total Retained Equity	216 000	207 000	219 000	303 000
Total Equity	565 000	556 000	568 000	566 000
Total Long-Term Debt	102 000	99 000	775 000	824 000
Total Current Debt	667 000	724 000	362 000	401 000
Total Equity and Debt	1 334 000	1 380 000	1 705 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	123 000	115 000	160 000
Other Income	0	0	0	0
Revenue	192 000	123 000	115 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	111 000	127 000	195 000	87 000
Operating Profit	81 000	−4 000	−80 000	73 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	0	13 000	29 000	27 000
Financial Balance	1 000	−11 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	64 000	−12 000	−84 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	1 319 000	1 368 000	1 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	17 000
Total Tangible Assets	1 271 000	1 321 000	1 378 000	1 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 271 000	1 321 000	1 378 000	1 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	47 000	71 000	233 000
Total Current Assets	63 000	59 000	328 000	356 000
Total Assets	1 334 000	1 380 000	1 705 000	1 790 000
Total Equity	565 000	556 000	568 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	99 000	775 000	824 000
Creditors	30 000	57 000	0	0
Unpaid Taxes	35 000	21 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	602 000	647 000	362 000	362 000
Total Current Debt	667 000	724 000	362 000	401 000
Total Equity and Debt	1 334 000	1 380 000	1 705 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	−2,16 %	−14,79 %	6,18 %
Debt-to-Equity Ratio	0,18	0,18	1,36	1,46
Operating Profit Margin	42,19 %	−3,25 %	−69,57 %	45,63 %
Current Ratio	0,09	0,08	0,91	0,89
Quick Ratio	0,09	0,08	0,91	0,89
Equity Ratio	0,42	0,4	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %