STOREBOTN 10 A-B AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 100 000	1 166 000	1 159 000
Net Income	125 000	199 000	35 000	198 000
Total Assets	11 586 000	11 377 000	11 830 000	12 051 000
Total Equity	2 040 000	1 874 000	1 645 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 100 000	1 166 000	1 159 000
Expenditure	840 000	606 000	886 000	609 000
Operating Profit	512 000	493 000	279 000	551 000
Financial Income	7 000	4 000	4 000	0
Financial Costs	358 000	243 000	239 000	297 000
Financial Balance	−351 000	−239 000	−235 000	−297 000
Earnings Before Tax	161 000	255 000	44 000	254 000
Tax	35 000	56 000	10 000	56 000
Net Income	125 000	199 000	35 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 127 000	11 251 000	11 203 000	11 456 000
Total Current Assets	458 000	126 000	627 000	595 000
Total Assets	11 586 000	11 377 000	11 830 000	12 051 000
Total Retained Equity	1 761 000	1 636 000	1 437 000	1 403 000
Total Equity	2 040 000	1 874 000	1 645 000	1 610 000
Total Long-Term Debt	9 216 000	9 321 000	9 756 000	10 095 000
Total Current Debt	329 000	182 000	428 000	345 000
Total Equity and Debt	11 586 000	11 377 000	11 830 000	12 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 352 000	1 100 000	1 166 000	1 159 000
Revenue	1 352 000	1 100 000	1 166 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	0	0
Depreciation	252 000	255 000	253 000	289 000
Impairment	0	0	0	0
Expenditure	840 000	606 000	886 000	609 000
Operating Profit	512 000	493 000	279 000	551 000
Financial Income	7 000	4 000	4 000	0
Financial Costs	358 000	243 000	239 000	297 000
Financial Balance	−351 000	−239 000	−235 000	−297 000
Dividends	0	0	0	0
Net Income	125 000	199 000	35 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 097 000	11 223 000	11 172 000	11 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	28 000	31 000	54 000
Total Tangible Assets	11 127 000	11 251 000	11 203 000	11 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 127 000	11 251 000	11 203 000	11 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	69 000	449 000	563 000
Total Current Assets	458 000	126 000	627 000	595 000
Total Assets	11 586 000	11 377 000	11 830 000	12 051 000
Total Equity	2 040 000	1 874 000	1 645 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 216 000	9 321 000	9 756 000	10 095 000
Creditors	54 000	7 000	13 000	34 000
Unpaid Taxes	59 000	17 000	297 000	280 000
Dividends	0	0	0	0
Other Current Debt	216 000	158 000	118 000	12 000
Total Current Debt	329 000	182 000	428 000	345 000
Total Equity and Debt	11 586 000	11 377 000	11 830 000	12 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	10,62 %	2,13 %	12,3 %
Debt-to-Equity Ratio	4,52	4,97	5,93	6,27
Operating Profit Margin	37,87 %	44,82 %	23,93 %	47,54 %
Current Ratio	1,39	0,69	1,46	1,72
Quick Ratio	1,39	0,69	1,46	1,72
Equity Ratio	0,18	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %