STORBOTN 106 AS

5106 ØVRE ERVIK

Finances

Return on Equity

11,04 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 419 000	1 411 000	1 368 000
Net Income	535 000	337 000	494 000	544 000
Total Assets	7 336 000	6 746 000	7 041 000	7 056 000
Total Equity	4 845 000	4 310 000	4 217 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 419 000	1 411 000	1 368 000
Expenditure	1 368 000	988 000	778 000	670 000
Operating Profit	521 000	432 000	633 000	698 000
Financial Income	129 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	129 000	0	0	0
Earnings Before Tax	650 000	432 000	633 000	698 000
Tax	115 000	95 000	139 000	154 000
Net Income	535 000	337 000	494 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 061 000	6 633 000	6 744 000	6 595 000
Total Current Assets	274 000	113 000	298 000	461 000
Total Assets	7 336 000	6 746 000	7 041 000	7 056 000
Total Retained Equity	4 717 000	4 182 000	4 090 000	3 975 000
Total Equity	4 845 000	4 310 000	4 217 000	4 103 000
Total Long-Term Debt	820 000	708 000	682 000	650 000
Total Current Debt	1 670 000	1 729 000	2 142 000	2 303 000
Total Equity and Debt	7 336 000	6 746 000	7 041 000	7 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	1 419 000	0	0
Other Income	0	0	1 411 000	1 368 000
Revenue	1 888 000	1 419 000	1 411 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	111 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	1 368 000	988 000	778 000	670 000
Operating Profit	521 000	432 000	633 000	698 000
Financial Income	129 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	129 000	0	0	0
Dividends	0	0	0	0
Net Income	535 000	337 000	494 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 975 000	6 633 000	6 744 000	6 595 000
Machinery and Plant Facilities	87 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 061 000	6 633 000	6 744 000	6 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 061 000	6 633 000	6 744 000	6 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	34 000	188 000	276 000
Total Current Assets	274 000	113 000	298 000	461 000
Total Assets	7 336 000	6 746 000	7 041 000	7 056 000
Total Equity	4 845 000	4 310 000	4 217 000	4 103 000
Short-Term Group Debt	0	313 000	983 000	1 355 000
Total Long-Term Debt	820 000	708 000	682 000	650 000
Creditors	402 000	161 000	497 000	257 000
Unpaid Taxes	0	−47 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 266 000	1 301 000	663 000	691 000
Total Current Debt	1 670 000	1 729 000	2 142 000	2 303 000
Total Equity and Debt	7 336 000	6 746 000	7 041 000	7 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	7,82 %	11,71 %	13,26 %
Debt-to-Equity Ratio	0,17	0,16	0,16	0,16
Operating Profit Margin	27,6 %	30,44 %	44,86 %	51,02 %
Current Ratio	0,16	0,07	0,14	0,2
Quick Ratio	0,16	0,07	0,14	0,2
Equity Ratio	0,66	0,64	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %