STORGATA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

7,75

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	914 000	856 000	741 000
Net Income	505 000	337 000	409 000	305 000
Total Assets	13 836 000	13 721 000	13 716 000	13 664 000
Total Equity	5 694 000	5 188 000	4 851 000	4 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	914 000	856 000	741 000
Expenditure	480 000	553 000	426 000	407 000
Operating Profit	518 000	361 000	430 000	334 000
Financial Income	4 000	2 000	14 000	11 000
Financial Costs	17 000	26 000	35 000	41 000
Financial Balance	−13 000	−24 000	−21 000	−30 000
Earnings Before Tax	505 000	337 000	409 000	305 000
Tax	0	0	0	0
Net Income	505 000	337 000	409 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 410 000	13 348 000	13 346 000	13 342 000
Total Current Assets	426 000	373 000	370 000	323 000
Total Assets	13 836 000	13 721 000	13 716 000	13 664 000
Total Retained Equity	5 692 000	5 187 000	4 850 000	4 441 000
Total Equity	5 694 000	5 188 000	4 851 000	4 442 000
Total Long-Term Debt	8 087 000	8 428 000	8 766 000	9 096 000
Total Current Debt	55 000	104 000	98 000	126 000
Total Equity and Debt	13 836 000	13 721 000	13 716 000	13 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	914 000	856 000	741 000
Revenue	998 000	914 000	856 000	741 000
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	480 000	553 000	426 000	407 000
Operating Profit	518 000	361 000	430 000	334 000
Financial Income	4 000	2 000	14 000	11 000
Financial Costs	17 000	26 000	35 000	41 000
Financial Balance	−13 000	−24 000	−21 000	−30 000
Dividends	0	0	0	0
Net Income	505 000	337 000	409 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 743 000	12 743 000	12 743 000	12 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 743 000	12 743 000	12 743 000	12 743 000
Total Fiancial Fixed Assets	667 000	604 000	603 000	599 000
Total Fixed Assets	13 410 000	13 348 000	13 346 000	13 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	288 000	296 000	173 000
Total Current Assets	426 000	373 000	370 000	323 000
Total Assets	13 836 000	13 721 000	13 716 000	13 664 000
Total Equity	5 694 000	5 188 000	4 851 000	4 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 087 000	8 428 000	8 766 000	9 096 000
Creditors	55 000	52 000	49 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	52 000	49 000	82 000
Total Current Debt	55 000	104 000	98 000	126 000
Total Equity and Debt	13 836 000	13 721 000	13 716 000	13 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	6,5 %	8,43 %	6,87 %
Debt-to-Equity Ratio	1,42	1,62	1,81	2,05
Operating Profit Margin	51,9 %	39,5 %	50,23 %	45,07 %
Current Ratio	7,75	3,59	3,78	2,56
Quick Ratio	7,75	3,59	3,78	2,56
Equity Ratio	0,41	0,38	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %