STOREBOTN EIENDOM AS

5309 KLEPPESTØ

Finances

Return on Equity

−4,47 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 872 000	5 192 000	2 710 000	2 851 000
Net Income	625 000	1 064 000	−10 501 000	1 231 000
Total Assets	24 431 000	24 416 000	24 926 000	45 265 000
Total Equity	−13 997 000	−14 622 000	−9 579 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 872 000	5 192 000	2 710 000	2 851 000
Expenditure	1 993 000	3 121 000	3 385 000	859 000
Operating Profit	1 879 000	2 071 000	−675 000	1 992 000
Financial Income	0	0	52 000	0
Financial Costs	1 254 000	1 007 000	10 065 000	636 000
Financial Balance	−1 254 000	−1 007 000	−10 013 000	−636 000
Earnings Before Tax	625 000	1 064 000	−10 687 000	1 356 000
Tax	0	0	−186 000	125 000
Net Income	625 000	1 064 000	−10 501 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 130 000	22 796 000	23 389 000	41 295 000
Total Current Assets	2 301 000	1 620 000	1 538 000	3 970 000
Total Assets	24 431 000	24 416 000	24 926 000	45 265 000
Total Retained Equity	−14 497 000	−15 122 000	−10 079 000	618 000
Total Equity	−13 997 000	−14 622 000	−9 579 000	1 118 000
Total Long-Term Debt	30 100 000	31 500 000	33 226 000	37 699 000
Total Current Debt	8 328 000	7 538 000	1 279 000	6 448 000
Total Equity and Debt	24 431 000	24 416 000	24 926 000	45 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 872 000	5 192 000	2 710 000	2 851 000
Revenue	3 872 000	5 192 000	2 710 000	2 851 000
Cost of Goods Sold	26 000	3 398 000	0	0
Salary Costs	0	0	0	0
Depreciation	809 000	850 000	753 000	753 000
Impairment	0	0	0	0
Expenditure	1 993 000	3 121 000	3 385 000	859 000
Operating Profit	1 879 000	2 071 000	−675 000	1 992 000
Financial Income	0	0	52 000	0
Financial Costs	1 254 000	1 007 000	10 065 000	636 000
Financial Balance	−1 254 000	−1 007 000	−10 013 000	−636 000
Dividends	0	0	0	0
Net Income	625 000	1 064 000	−10 501 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 130 000	22 720 000	23 389 000	24 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	76 000	0	0
Total Tangible Assets	22 130 000	22 796 000	23 389 000	24 142 000
Total Fiancial Fixed Assets	0	0	0	17 154 000
Total Fixed Assets	22 130 000	22 796 000	23 389 000	41 295 000
Stock	0	26 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	970 000	1 383 000	29 000
Total Current Assets	2 301 000	1 620 000	1 538 000	3 970 000
Total Assets	24 431 000	24 416 000	24 926 000	45 265 000
Total Equity	−13 997 000	−14 622 000	−9 579 000	1 118 000
Short-Term Group Debt	920 000	920 000	920 000	6 150 000
Total Long-Term Debt	30 100 000	31 500 000	33 226 000	37 699 000
Creditors	6 248 000	6 514 000	112 000	15 000
Unpaid Taxes	143 000	−1 000	0	137 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	103 000	247 000	146 000
Total Current Debt	8 328 000	7 538 000	1 279 000	6 448 000
Total Equity and Debt	24 431 000	24 416 000	24 926 000	45 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−7,28 %	109,63 %	110,11 %
Debt-to-Equity Ratio	−2,15	−2,15	−3,47	33,72
Operating Profit Margin	48,53 %	39,89 %	−24,91 %	69,87 %
Current Ratio	0,28	0,21	1,2	0,62
Quick Ratio	0,28	0,22	1,2	0,62
Equity Ratio	−0,57	−0,6	−0,38	0,02
Gross Profit Margin	99,33 %	34,55 %	100 %	100 %