STORD BOLIGUTLEIE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	295 000	297 000	281 000
Net Income	102 000	70 000	88 000	40 000
Total Assets	3 795 000	4 502 000	4 458 000	5 693 000
Total Equity	1 100 000	1 166 000	1 248 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	295 000	297 000	281 000
Expenditure	116 000	126 000	111 000	145 000
Operating Profit	229 000	169 000	186 000	136 000
Financial Income	23 000	23 000	42 000	37 000
Financial Costs	121 000	102 000	114 000	121 000
Financial Balance	−98 000	−79 000	−72 000	−84 000
Earnings Before Tax	131 000	89 000	113 000	51 000
Tax	29 000	20 000	25 000	11 000
Net Income	102 000	70 000	88 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 713 000	4 456 000	4 038 000	3 713 000
Total Current Assets	82 000	47 000	420 000	1 980 000
Total Assets	3 795 000	4 502 000	4 458 000	5 693 000
Total Retained Equity	−120 000	−54 000	28 000	131 000
Total Equity	1 100 000	1 166 000	1 248 000	1 351 000
Total Long-Term Debt	2 465 000	2 883 000	2 514 000	2 543 000
Total Current Debt	230 000	453 000	696 000	1 799 000
Total Equity and Debt	3 795 000	4 502 000	4 458 000	5 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	295 000	297 000	281 000
Revenue	345 000	295 000	297 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	126 000	111 000	145 000
Operating Profit	229 000	169 000	186 000	136 000
Financial Income	23 000	23 000	42 000	37 000
Financial Costs	121 000	102 000	114 000	121 000
Financial Balance	−98 000	−79 000	−72 000	−84 000
Dividends	0	0	0	0
Net Income	102 000	70 000	88 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 713 000	3 713 000	3 713 000	3 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 713 000	3 713 000	3 713 000	3 713 000
Total Fiancial Fixed Assets	0	743 000	325 000	0
Total Fixed Assets	3 713 000	4 456 000	4 038 000	3 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	47 000	420 000	322 000
Total Current Assets	82 000	47 000	420 000	1 980 000
Total Assets	3 795 000	4 502 000	4 458 000	5 693 000
Total Equity	1 100 000	1 166 000	1 248 000	1 351 000
Short-Term Group Debt	215 000	440 000	245 000	216 000
Total Long-Term Debt	2 465 000	2 883 000	2 514 000	2 543 000
Creditors	13 000	13 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	450 000	1 579 000
Total Current Debt	230 000	453 000	696 000	1 799 000
Total Equity and Debt	3 795 000	4 502 000	4 458 000	5 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	6 %	7,05 %	2,96 %
Debt-to-Equity Ratio	2,24	2,47	2,01	1,88
Operating Profit Margin	66,38 %	57,29 %	62,63 %	48,4 %
Current Ratio	0,36	0,1	0,6	1,1
Quick Ratio	0,36	0,1	0,6	1,1
Equity Ratio	0,29	0,26	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %