STORÅSHALLEN AS

7334 STORÅS

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	815 000	959 000	1 267 000
Net Income	263 000	158 000	116 000	188 000
Total Assets	7 200 000	7 417 000	7 752 000	10 519 000
Total Equity	4 005 000	3 742 000	3 584 000	3 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	815 000	959 000	1 267 000
Expenditure	600 000	585 000	722 000	880 000
Operating Profit	351 000	229 000	238 000	387 000
Financial Income	0	2 000	2 000	0
Financial Costs	88 000	73 000	123 000	199 000
Financial Balance	−88 000	−71 000	−121 000	−199 000
Earnings Before Tax	263 000	158 000	116 000	188 000
Tax	0	0	0	0
Net Income	263 000	158 000	116 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 190 000	6 526 000	6 881 000	7 275 000
Total Current Assets	1 010 000	892 000	871 000	3 243 000
Total Assets	7 200 000	7 417 000	7 752 000	10 519 000
Total Retained Equity	1 675 000	1 412 000	1 255 000	1 139 000
Total Equity	4 005 000	3 742 000	3 584 000	3 468 000
Total Long-Term Debt	2 625 000	2 868 000	3 114 000	5 575 000
Total Current Debt	571 000	807 000	1 054 000	1 476 000
Total Equity and Debt	7 200 000	7 417 000	7 752 000	10 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	395 000	511 000	429 000
Other Income	570 000	420 000	448 000	838 000
Revenue	951 000	815 000	959 000	1 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	21 000	14 000	25 000
Depreciation	336 000	355 000	394 000	394 000
Impairment	0	0	0	0
Expenditure	600 000	585 000	722 000	880 000
Operating Profit	351 000	229 000	238 000	387 000
Financial Income	0	2 000	2 000	0
Financial Costs	88 000	73 000	123 000	199 000
Financial Balance	−88 000	−71 000	−121 000	−199 000
Dividends	0	0	0	0
Net Income	263 000	158 000	116 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 190 000	6 526 000	6 862 000	7 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	77 000
Total Tangible Assets	6 190 000	6 526 000	6 881 000	7 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 190 000	6 526 000	6 881 000	7 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	681 000	731 000	617 000
Total Current Assets	1 010 000	892 000	871 000	3 243 000
Total Assets	7 200 000	7 417 000	7 752 000	10 519 000
Total Equity	4 005 000	3 742 000	3 584 000	3 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 625 000	2 868 000	3 114 000	5 575 000
Creditors	14 000	8 000	15 000	14 000
Unpaid Taxes	89 000	86 000	54 000	96 000
Dividends	0	0	0	0
Other Current Debt	468 000	714 000	985 000	1 366 000
Total Current Debt	571 000	807 000	1 054 000	1 476 000
Total Equity and Debt	7 200 000	7 417 000	7 752 000	10 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	4,22 %	3,24 %	5,42 %
Debt-to-Equity Ratio	0,66	0,77	0,87	1,61
Operating Profit Margin	36,91 %	28,1 %	24,82 %	30,54 %
Current Ratio	1,77	1,11	0,83	2,2
Quick Ratio	1,77	1,11	0,83	2,2
Equity Ratio	0,56	0,5	0,46	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %