STORHOLTAN BORETTSLAG AL

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−31,89 %

Current Ratio

46,53

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 505 000	4 865 000	4 288 000	4 178 000
Net Income	1 287 000	−312 000	1 182 000	−8 852 000
Total Assets	12 444 000	12 079 000	13 378 000	13 351 000
Total Equity	−4 036 000	−5 323 000	−5 011 000	−6 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 505 000	4 865 000	4 288 000	4 178 000
Expenditure	2 879 000	4 983 000	2 849 000	12 676 000
Operating Profit	1 625 000	−117 000	1 439 000	−8 497 000
Financial Income	59 000	15 000	21 000	40 000
Financial Costs	398 000	210 000	278 000	394 000
Financial Balance	−339 000	−195 000	−257 000	−354 000
Earnings Before Tax	1 625 000	−117 000	1 439 000	−8 497 000
Tax	0	0	0	0
Net Income	1 287 000	−312 000	1 182 000	−8 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 931 000	7 935 000	7 129 000	7 134 000
Total Current Assets	4 513 000	4 144 000	6 249 000	6 217 000
Total Assets	12 444 000	12 079 000	13 378 000	13 351 000
Total Retained Equity	−5 331 000	−5 018 000	−6 201 000	2 651 000
Total Equity	−4 036 000	−5 323 000	−5 011 000	−6 193 000
Total Long-Term Debt	16 383 000	17 385 000	18 370 000	19 270 000
Total Current Debt	97 000	17 000	18 000	274 000
Total Equity and Debt	12 444 000	12 079 000	13 378 000	13 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 505 000	4 865 000	4 288 000	4 178 000
Revenue	4 505 000	4 865 000	4 288 000	4 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	190 000	207 000	202 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 879 000	4 983 000	2 849 000	12 676 000
Operating Profit	1 625 000	−117 000	1 439 000	−8 497 000
Financial Income	59 000	15 000	21 000	40 000
Financial Costs	398 000	210 000	278 000	394 000
Financial Balance	−339 000	−195 000	−257 000	−354 000
Dividends	0	0	0	0
Net Income	1 287 000	−312 000	1 182 000	−8 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 925 000	7 925 000	7 113 000	7 113 000
Machinery and Plant Facilities	6 000	10 000	15 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	7 931 000	7 935 000	7 129 000	7 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 931 000	7 935 000	7 129 000	7 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 108 000	4 028 000	6 226 000	6 067 000
Total Current Assets	4 513 000	4 144 000	6 249 000	6 217 000
Total Assets	12 444 000	12 079 000	13 378 000	13 351 000
Total Equity	−4 036 000	−5 323 000	−5 011 000	−6 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 383 000	17 385 000	18 370 000	19 270 000
Creditors	75 000	7 000	6 000	249 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	10 000	9 000	22 000
Total Current Debt	97 000	17 000	18 000	274 000
Total Equity and Debt	12 444 000	12 079 000	13 378 000	13 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,89 %	5,86 %	−23,59 %	142,94 %
Debt-to-Equity Ratio	−4,06	−3,27	−3,67	−3,11
Operating Profit Margin	36,07 %	−2,4 %	33,56 %	−203,37 %
Current Ratio	46,53	243,76	347,17	22,69
Quick Ratio	46,53	243,76	347,17	22,69
Equity Ratio	−0,32	−0,44	−0,37	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %