STOREMYRA 239 AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 680 000	4 447 000	4 415 000	4 344 000
Net Income	2 525 000	2 135 000	2 122 000	2 140 000
Total Assets	34 120 000	30 519 000	30 724 000	30 790 000
Total Equity	26 964 000	27 228 000	27 498 000	27 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 680 000	4 447 000	4 415 000	4 344 000
Expenditure	1 583 000	1 711 000	1 718 000	1 649 000
Operating Profit	3 097 000	2 736 000	2 697 000	2 695 000
Financial Income	140 000	2 000	24 000	48 000
Financial Costs	0	0	0	0
Financial Balance	140 000	2 000	24 000	48 000
Earnings Before Tax	3 237 000	2 738 000	2 720 000	2 743 000
Tax	712 000	602 000	598 000	603 000
Net Income	2 525 000	2 135 000	2 122 000	2 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 734 000	21 848 000	23 025 000	24 274 000
Total Current Assets	13 386 000	8 672 000	7 699 000	6 516 000
Total Assets	34 120 000	30 519 000	30 724 000	30 790 000
Total Retained Equity	0	0	0	0
Total Equity	26 964 000	27 228 000	27 498 000	27 721 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	7 156 000	3 291 000	3 225 000	3 029 000
Total Equity and Debt	34 120 000	30 519 000	30 724 000	30 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	4 344 000
Other Income	4 672 000	4 447 000	4 415 000	0
Revenue	4 680 000	4 447 000	4 415 000	4 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 188 000	1 254 000	1 254 000	1 254 000
Impairment	0	0	0	0
Expenditure	1 583 000	1 711 000	1 718 000	1 649 000
Operating Profit	3 097 000	2 736 000	2 697 000	2 695 000
Financial Income	140 000	2 000	24 000	48 000
Financial Costs	0	0	0	0
Financial Balance	140 000	2 000	24 000	48 000
Dividends	0	0	0	0
Net Income	2 525 000	2 135 000	2 122 000	2 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	99 000	23 000	0
Real Eastate	20 561 000	21 683 000	22 805 000	23 927 000
Machinery and Plant Facilities	0	66 000	197 000	329 000
Fixtures	0	0	0	0
Total Tangible Assets	20 561 000	21 749 000	23 002 000	24 256 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	20 734 000	21 848 000	23 025 000	24 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 386 000	8 672 000	7 699 000	6 516 000
Total Assets	34 120 000	30 519 000	30 724 000	30 790 000
Total Equity	26 964 000	27 228 000	27 498 000	27 721 000
Short-Term Group Debt	7 128 000	3 269 000	3 188 000	3 001 000
Total Long-Term Debt	0	0	0	40 000
Creditors	28 000	11 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	27 000	28 000
Total Current Debt	7 156 000	3 291 000	3 225 000	3 029 000
Total Equity and Debt	34 120 000	30 519 000	30 724 000	30 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	7,84 %	7,72 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,18 %	61,52 %	61,09 %	62,04 %
Current Ratio	1,87	2,64	2,39	2,15
Quick Ratio	1,87	2,64	2,39	2,15
Equity Ratio	0,79	0,89	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %