STORGATA 68 RAUFOSS AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 032 000	3 140 000	2 552 000
Net Income	1 038 000	1 387 000	1 355 000	822 000
Total Assets	23 263 000	22 905 000	24 147 000	24 011 000
Total Equity	5 617 000	5 106 000	5 220 000	3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 032 000	3 140 000	2 552 000
Expenditure	936 000	825 000	821 000	814 000
Operating Profit	1 868 000	2 207 000	2 318 000	1 738 000
Financial Income	10 000	2 000	5 000	7 000
Financial Costs	663 000	376 000	537 000	677 000
Financial Balance	−653 000	−374 000	−532 000	−670 000
Earnings Before Tax	1 214 000	1 833 000	1 786 000	1 068 000
Tax	176 000	446 000	431 000	246 000
Net Income	1 038 000	1 387 000	1 355 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 372 000	21 804 000	22 411 000	23 017 000
Total Current Assets	1 892 000	1 101 000	1 736 000	994 000
Total Assets	23 263 000	22 905 000	24 147 000	24 011 000
Total Retained Equity	5 517 000	5 006 000	5 120 000	3 765 000
Total Equity	5 617 000	5 106 000	5 220 000	3 865 000
Total Long-Term Debt	16 567 000	15 674 000	18 314 000	19 641 000
Total Current Debt	1 079 000	2 125 000	613 000	505 000
Total Equity and Debt	23 263 000	22 905 000	24 147 000	24 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	0	0	0
Other Income	0	3 032 000	3 140 000	2 552 000
Revenue	2 804 000	3 032 000	3 140 000	2 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	606 000	606 000	606 000	606 000
Impairment	0	0	0	0
Expenditure	936 000	825 000	821 000	814 000
Operating Profit	1 868 000	2 207 000	2 318 000	1 738 000
Financial Income	10 000	2 000	5 000	7 000
Financial Costs	663 000	376 000	537 000	677 000
Financial Balance	−653 000	−374 000	−532 000	−670 000
Dividends	0	1 500 000	0	0
Net Income	1 038 000	1 387 000	1 355 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	0	0	0
Real Eastate	21 233 000	21 804 000	22 411 000	23 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 233 000	21 804 000	22 411 000	23 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 372 000	21 804 000	22 411 000	23 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	449 000	1 333 000	713 000
Total Current Assets	1 892 000	1 101 000	1 736 000	994 000
Total Assets	23 263 000	22 905 000	24 147 000	24 011 000
Total Equity	5 617 000	5 106 000	5 220 000	3 865 000
Short-Term Group Debt	677 000	0	0	0
Total Long-Term Debt	16 567 000	15 674 000	18 314 000	19 641 000
Creditors	175 000	4 000	2 000	12 000
Unpaid Taxes	62 000	100 000	112 000	96 000
Dividends	0	1 500 000	0	0
Other Current Debt	0	1 576 000	69 000	130 000
Total Current Debt	1 079 000	2 125 000	613 000	505 000
Total Equity and Debt	23 263 000	22 905 000	24 147 000	24 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	27,16 %	25,96 %	21,27 %
Debt-to-Equity Ratio	2,95	3,07	3,51	5,08
Operating Profit Margin	66,62 %	72,79 %	73,82 %	68,1 %
Current Ratio	1,75	0,52	2,83	1,97
Quick Ratio	1,75	0,52	2,83	1,97
Equity Ratio	0,24	0,22	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %