STORE ELVEGATE 25 AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

9,93

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 720 000	2 449 000	2 269 000
Net Income	237 000	794 000	422 000	309 000
Total Assets	17 145 000	19 241 000	17 293 000	17 414 000
Total Equity	3 772 000	3 535 000	3 741 000	3 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 720 000	2 449 000	2 269 000
Expenditure	2 329 000	1 440 000	1 546 000	1 356 000
Operating Profit	711 000	1 281 000	904 000	914 000
Financial Income	101 000	78 000	73 000	40 000
Financial Costs	509 000	342 000	436 000	558 000
Financial Balance	−408 000	−264 000	−363 000	−518 000
Earnings Before Tax	303 000	1 018 000	541 000	396 000
Tax	67 000	224 000	119 000	87 000
Net Income	237 000	794 000	422 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 602 000	15 687 000	14 732 000	15 421 000
Total Current Assets	2 542 000	3 555 000	2 561 000	1 993 000
Total Assets	17 145 000	19 241 000	17 293 000	17 414 000
Total Retained Equity	2 772 000	2 535 000	1 741 000	1 320 000
Total Equity	3 772 000	3 535 000	3 741 000	3 320 000
Total Long-Term Debt	13 117 000	14 097 000	13 304 000	13 881 000
Total Current Debt	256 000	1 609 000	248 000	213 000
Total Equity and Debt	17 145 000	19 241 000	17 293 000	17 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 040 000	2 720 000	2 449 000	2 269 000
Revenue	3 040 000	2 720 000	2 449 000	2 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	893 000	755 000	689 000	841 000
Impairment	0	0	0	0
Expenditure	2 329 000	1 440 000	1 546 000	1 356 000
Operating Profit	711 000	1 281 000	904 000	914 000
Financial Income	101 000	78 000	73 000	40 000
Financial Costs	509 000	342 000	436 000	558 000
Financial Balance	−408 000	−264 000	−363 000	−518 000
Dividends	0	0	0	0
Net Income	237 000	794 000	422 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 355 000	14 044 000	14 732 000	15 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	422 000	0	0
Total Tangible Assets	13 588 000	14 466 000	14 732 000	15 421 000
Total Fiancial Fixed Assets	1 015 000	1 221 000	0	0
Total Fixed Assets	14 602 000	15 687 000	14 732 000	15 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 973 000	2 550 000	1 261 000	831 000
Total Current Assets	2 542 000	3 555 000	2 561 000	1 993 000
Total Assets	17 145 000	19 241 000	17 293 000	17 414 000
Total Equity	3 772 000	3 535 000	3 741 000	3 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 117 000	14 097 000	13 304 000	13 881 000
Creditors	39 000	347 000	62 000	38 000
Unpaid Taxes	18 000	0	51 000	36 000
Dividends	0	0	0	0
Other Current Debt	86 000	1 036 000	17 000	31 000
Total Current Debt	256 000	1 609 000	248 000	213 000
Total Equity and Debt	17 145 000	19 241 000	17 293 000	17 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	22,46 %	11,28 %	9,31 %
Debt-to-Equity Ratio	3,48	3,99	3,56	4,18
Operating Profit Margin	23,39 %	47,1 %	36,91 %	40,28 %
Current Ratio	9,93	2,21	10,33	9,36
Quick Ratio	9,93	2,21	10,33	9,36
Equity Ratio	0,22	0,18	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %