STORANESET NÆRINGSPARK AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

381,75 %

Current Ratio

1,51

Debt-to-Equity Ratio

94,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 660 000	17 214 000	16 725 000	15 733 000
Net Income	4 894 000	5 218 000	4 392 000	4 005 000
Total Assets	135 368 000	135 594 000	134 650 000	136 679 000
Total Equity	1 282 000	2 339 000	3 155 000	3 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 660 000	17 214 000	16 725 000	15 733 000
Expenditure	7 699 000	7 637 000	7 476 000	7 211 000
Operating Profit	9 961 000	9 577 000	9 250 000	8 522 000
Financial Income	611 000	336 000	371 000	546 000
Financial Costs	4 297 000	3 224 000	3 989 000	3 935 000
Financial Balance	−3 686 000	−2 888 000	−3 618 000	−3 389 000
Earnings Before Tax	6 274 000	6 689 000	5 631 000	5 133 000
Tax	1 380 000	1 472 000	1 239 000	1 129 000
Net Income	4 894 000	5 218 000	4 392 000	4 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 285 000	117 618 000	120 247 000	122 361 000
Total Current Assets	19 082 000	17 976 000	14 403 000	14 318 000
Total Assets	135 368 000	135 594 000	134 650 000	136 679 000
Total Retained Equity	−1 873 000	−816 000	0	−869 000
Total Equity	1 282 000	2 339 000	3 155 000	3 980 000
Total Long-Term Debt	121 440 000	121 440 000	121 440 000	122 705 000
Total Current Debt	12 646 000	11 814 000	10 055 000	9 994 000
Total Equity and Debt	135 368 000	135 594 000	134 650 000	136 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	219 000	300 000	320 000
Other Income	17 195 000	16 995 000	16 425 000	15 413 000
Revenue	17 660 000	17 214 000	16 725 000	15 733 000
Cost of Goods Sold	322 000	197 000	251 000	309 000
Salary Costs	0	0	0	0
Depreciation	4 646 000	4 683 000	4 703 000	4 394 000
Impairment	0	0	0	0
Expenditure	7 699 000	7 637 000	7 476 000	7 211 000
Operating Profit	9 961 000	9 577 000	9 250 000	8 522 000
Financial Income	611 000	336 000	371 000	546 000
Financial Costs	4 297 000	3 224 000	3 989 000	3 935 000
Financial Balance	−3 686 000	−2 888 000	−3 618 000	−3 389 000
Dividends	60 000	60 000	52 000	45 000
Net Income	4 894 000	5 218 000	4 392 000	4 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 555 000	1 273 000	1 060 000	842 000
Real Eastate	114 557 000	116 224 000	118 687 000	120 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	121 000	499 000	859 000
Total Tangible Assets	114 730 000	116 345 000	119 187 000	121 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 285 000	117 618 000	120 247 000	122 361 000
Stock	0	0	0	0
Total Investments	64 000	63 000	63 000	63 000
Cash, Bank	2 917 000	2 810 000	1 899 000	765 000
Total Current Assets	19 082 000	17 976 000	14 403 000	14 318 000
Total Assets	135 368 000	135 594 000	134 650 000	136 679 000
Total Equity	1 282 000	2 339 000	3 155 000	3 980 000
Short-Term Group Debt	9 998 000	9 986 000	8 682 000	8 288 000
Total Long-Term Debt	121 440 000	121 440 000	121 440 000	122 705 000
Creditors	1 476 000	1 257 000	658 000	943 000
Unpaid Taxes	76 000	0	138 000	0
Dividends	60 000	60 000	52 000	45 000
Other Current Debt	1 036 000	511 000	524 000	719 000
Total Current Debt	12 646 000	11 814 000	10 055 000	9 994 000
Total Equity and Debt	135 368 000	135 594 000	134 650 000	136 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,75 %	223,09 %	139,21 %	100,63 %
Debt-to-Equity Ratio	94,73	51,92	38,49	30,83
Operating Profit Margin	56,4 %	55,63 %	55,31 %	54,17 %
Current Ratio	1,51	1,52	1,43	1,43
Quick Ratio	1,51	1,52	1,43	1,43
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	98,18 %	98,86 %	98,5 %	98,04 %