STORHOVE NÆRINGSBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

91,25 %

Current Ratio

1,52

Debt-to-Equity Ratio

47,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 111 000	16 286 000	16 195 000	12 078 000
Net Income	3 078 000	4 879 000	3 668 000	4 082 000
Total Assets	169 868 000	185 678 000	186 317 000	217 847 000
Total Equity	3 373 000	12 881 000	8 002 000	4 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 111 000	16 286 000	16 195 000	12 078 000
Expenditure	8 472 000	7 085 000	7 481 000	4 481 000
Operating Profit	8 639 000	9 201 000	8 714 000	7 597 000
Financial Income	336 000	34 000	159 000	251 000
Financial Costs	5 029 000	2 980 000	4 171 000	2 615 000
Financial Balance	−4 693 000	−2 946 000	−4 012 000	−2 364 000
Earnings Before Tax	3 946 000	6 255 000	4 702 000	5 233 000
Tax	868 000	1 376 000	1 034 000	1 151 000
Net Income	3 078 000	4 879 000	3 668 000	4 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 683 000	165 530 000	172 396 000	179 262 000
Total Current Assets	11 185 000	20 147 000	13 921 000	38 585 000
Total Assets	169 868 000	185 678 000	186 317 000	217 847 000
Total Retained Equity	0	8 547 000	3 668 000	0
Total Equity	3 373 000	12 881 000	8 002 000	4 334 000
Total Long-Term Debt	159 160 000	165 212 000	171 157 000	176 986 000
Total Current Debt	7 335 000	7 585 000	7 158 000	36 528 000
Total Equity and Debt	169 868 000	185 678 000	186 317 000	217 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 111 000	16 286 000	16 195 000	12 078 000
Other Income	0	0	0	0
Revenue	17 111 000	16 286 000	16 195 000	12 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 863 000	6 866 000	6 866 000	4 032 000
Impairment	0	0	0	0
Expenditure	8 472 000	7 085 000	7 481 000	4 481 000
Operating Profit	8 639 000	9 201 000	8 714 000	7 597 000
Financial Income	336 000	34 000	159 000	251 000
Financial Costs	5 029 000	2 980 000	4 171 000	2 615 000
Financial Balance	−4 693 000	−2 946 000	−4 012 000	−2 364 000
Dividends	0	0	0	0
Net Income	3 078 000	4 879 000	3 668 000	4 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 683 000	165 530 000	172 396 000	179 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 683 000	165 530 000	172 396 000	179 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 683 000	165 530 000	172 396 000	179 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 857 000	19 912 000	13 860 000	38 279 000
Total Current Assets	11 185 000	20 147 000	13 921 000	38 585 000
Total Assets	169 868 000	185 678 000	186 317 000	217 847 000
Total Equity	3 373 000	12 881 000	8 002 000	4 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 160 000	165 212 000	171 157 000	176 986 000
Creditors	237 000	38 000	120 000	503 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 099 000	1 547 000	168 000	26 000
Total Current Debt	7 335 000	7 585 000	7 158 000	36 528 000
Total Equity and Debt	169 868 000	185 678 000	186 317 000	217 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,25 %	37,88 %	45,84 %	94,19 %
Debt-to-Equity Ratio	47,19	12,83	21,39	40,84
Operating Profit Margin	50,49 %	56,5 %	53,81 %	62,9 %
Current Ratio	1,52	2,66	1,94	1,06
Quick Ratio	1,52	2,66	1,94	1,06
Equity Ratio	0,02	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %