STOREBOTN 29 AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	2 266 000	842 000	897 000
Net Income	196 000	1 405 000	308 000	339 000
Total Assets	5 470 000	5 640 000	5 805 000	5 609 000
Total Equity	4 728 000	4 533 000	3 127 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	2 266 000	842 000	897 000
Expenditure	347 000	386 000	319 000	300 000
Operating Profit	281 000	1 880 000	523 000	597 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	78 000	128 000	164 000
Financial Balance	−30 000	−78 000	−128 000	−163 000
Earnings Before Tax	251 000	1 802 000	395 000	434 000
Tax	55 000	396 000	87 000	96 000
Net Income	196 000	1 405 000	308 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 413 000	5 529 000	5 296 000	5 512 000
Total Current Assets	57 000	111 000	509 000	97 000
Total Assets	5 470 000	5 640 000	5 805 000	5 609 000
Total Retained Equity	2 928 000	2 733 000	1 327 000	1 019 000
Total Equity	4 728 000	4 533 000	3 127 000	2 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	1 108 000	2 678 000	2 790 000
Total Equity and Debt	5 470 000	5 640 000	5 805 000	5 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	2 266 000	842 000	897 000
Revenue	627 000	2 266 000	842 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	244 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	347 000	386 000	319 000	300 000
Operating Profit	281 000	1 880 000	523 000	597 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	78 000	128 000	164 000
Financial Balance	−30 000	−78 000	−128 000	−163 000
Dividends	0	0	0	0
Net Income	196 000	1 405 000	308 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	70 000	49 000	31 000
Real Eastate	5 320 000	5 459 000	5 247 000	5 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 320 000	5 459 000	5 247 000	5 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 413 000	5 529 000	5 296 000	5 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	96 000	509 000	96 000
Total Current Assets	57 000	111 000	509 000	97 000
Total Assets	5 470 000	5 640 000	5 805 000	5 609 000
Total Equity	4 728 000	4 533 000	3 127 000	2 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	56 000	0	0
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	664 000	634 000	2 556 000	2 678 000
Total Current Debt	741 000	1 108 000	2 678 000	2 790 000
Total Equity and Debt	5 470 000	5 640 000	5 805 000	5 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	30,99 %	9,85 %	12,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,82 %	82,97 %	62,11 %	66,56 %
Current Ratio	0,08	0,1	0,19	0,03
Quick Ratio	0,08	0,1	0,19	0,03
Equity Ratio	0,86	0,8	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %