STOREBRAND VOGELLUND 31 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	14 491 000	13 791 000	13 693 000
Net Income	9 904 000	7 160 000	6 655 000
Total Assets	115 730 000	123 052 000	125 405 000
Total Equity	80 207 000	81 772 000	84 844 000

Income (NOK)	2022	2021	2020
Revenue	14 491 000	13 791 000	13 693 000
Expenditure	3 907 000	3 820 000	3 688 000
Operating Profit	10 583 000	9 971 000	10 005 000
Financial Income	111 000	39 000	26 000
Financial Costs	791 000	647 000	1 168 000
Financial Balance	−680 000	−608 000	−1 142 000
Earnings Before Tax	9 904 000	9 362 000	8 862 000
Tax	0	2 202 000	2 207 000
Net Income	9 904 000	7 160 000	6 655 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	112 353 000	115 461 000	118 569 000
Total Current Assets	3 376 000	7 591 000	6 836 000
Total Assets	115 730 000	123 052 000	125 405 000
Total Retained Equity	0	0	0
Total Equity	80 207 000	81 772 000	84 844 000
Total Long-Term Debt	21 039 000	27 581 000	27 618 000
Total Current Debt	14 484 000	13 698 000	12 943 000
Total Equity and Debt	115 730 000	123 052 000	125 405 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	14 491 000	13 791 000	13 693 000
Revenue	14 491 000	13 791 000	13 693 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 040 000	3 040 000	3 040 000
Impairment	0	0	0
Expenditure	3 907 000	3 820 000	3 688 000
Operating Profit	10 583 000	9 971 000	10 005 000
Financial Income	111 000	39 000	26 000
Financial Costs	791 000	647 000	1 168 000
Financial Balance	−680 000	−608 000	−1 142 000
Dividends	0	0	0
Net Income	9 904 000	7 160 000	6 655 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	111 814 000	114 855 000	117 895 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	111 814 000	114 855 000	117 895 000
Total Fiancial Fixed Assets	539 000	606 000	674 000
Total Fixed Assets	112 353 000	115 461 000	118 569 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 376 000	7 566 000	5 856 000
Total Current Assets	3 376 000	7 591 000	6 836 000
Total Assets	115 730 000	123 052 000	125 405 000
Total Equity	80 207 000	81 772 000	84 844 000
Short-Term Group Debt	13 802 000	13 117 000	12 367 000
Total Long-Term Debt	21 039 000	27 581 000	27 618 000
Creditors	102 000	9 000	0
Unpaid Taxes	580 000	572 000	567 000
Dividends	0	0	0
Other Current Debt	0	0	10 000
Total Current Debt	14 484 000	13 698 000	12 943 000
Total Equity and Debt	115 730 000	123 052 000	125 405 000

Financial indicators	2022	2021	2020
Return on Equity	12,35 %	8,76 %	7,84 %
Debt-to-Equity Ratio	0,26	0,34	0,33
Operating Profit Margin	73,03 %	72,3 %	73,07 %
Current Ratio	0,23	0,55	0,53
Quick Ratio	0,23	0,55	0,53
Equity Ratio	0,69	0,66	0,68
Gross Profit Margin	100 %	100 %	100 %