STORELVBAKKEN 5 EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 712 000	1 731 000	1 135 000	1 120 000
Net Income	892 000	686 000	512 000	465 000
Total Assets	42 656 000	48 422 000	12 665 000	11 913 000
Total Equity	17 041 000	6 539 000	5 913 000	4 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 712 000	1 731 000	1 135 000	1 120 000
Expenditure	1 467 000	477 000	378 000	380 000
Operating Profit	2 246 000	1 253 000	756 000	740 000
Financial Income	117 000	9 000	6 000	15 000
Financial Costs	1 220 000	610 000	105 000	159 000
Financial Balance	−1 103 000	−601 000	−99 000	−144 000
Earnings Before Tax	1 143 000	652 000	657 000	596 000
Tax	252 000	−33 000	145 000	131 000
Net Income	892 000	686 000	512 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 145 000	43 301 000	11 697 000	10 756 000
Total Current Assets	511 000	5 121 000	968 000	1 156 000
Total Assets	42 656 000	48 422 000	12 665 000	11 913 000
Total Retained Equity	1 742 000	807 000	751 000	239 000
Total Equity	17 041 000	6 539 000	5 913 000	4 812 000
Total Long-Term Debt	25 385 000	7 641 000	6 275 000	6 278 000
Total Current Debt	230 000	34 241 000	477 000	823 000
Total Equity and Debt	42 656 000	48 422 000	12 665 000	11 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 712 000	1 731 000	1 135 000	1 120 000
Revenue	3 712 000	1 731 000	1 135 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 156 000	338 000	264 000	261 000
Impairment	0	0	0	0
Expenditure	1 467 000	477 000	378 000	380 000
Operating Profit	2 246 000	1 253 000	756 000	740 000
Financial Income	117 000	9 000	6 000	15 000
Financial Costs	1 220 000	610 000	105 000	159 000
Financial Balance	−1 103 000	−601 000	−99 000	−144 000
Dividends	0	0	0	0
Net Income	892 000	686 000	512 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 145 000	43 301 000	11 697 000	10 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 145 000	43 301 000	11 697 000	10 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 145 000	43 301 000	11 697 000	10 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	3 093 000	923 000	1 147 000
Total Current Assets	511 000	5 121 000	968 000	1 156 000
Total Assets	42 656 000	48 422 000	12 665 000	11 913 000
Total Equity	17 041 000	6 539 000	5 913 000	4 812 000
Short-Term Group Debt	0	33 000 000	0	590 000
Total Long-Term Debt	25 385 000	7 641 000	6 275 000	6 278 000
Creditors	5 000	17 000	224 000	41 000
Unpaid Taxes	0	615 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	117 000	609 000	105 000	190 000
Total Current Debt	230 000	34 241 000	477 000	823 000
Total Equity and Debt	42 656 000	48 422 000	12 665 000	11 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	10,49 %	8,66 %	9,66 %
Debt-to-Equity Ratio	1,49	1,17	1,06	1,3
Operating Profit Margin	60,51 %	72,39 %	66,61 %	66,07 %
Current Ratio	2,22	0,15	2,03	1,4
Quick Ratio	2,22	0,15	2,03	1,4
Equity Ratio	0,4	0,14	0,47	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %