STORBOTN LAGER AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−212,21 %

Current Ratio

476

Debt-to-Equity Ratio

−29,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	893 000	871 000	844 000
Net Income	643 000	4 000	−90 000	−96 000
Total Assets	8 724 000	8 618 000	9 276 000	9 239 000
Total Equity	−303 000	−946 000	−950 000	−860 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	893 000	871 000	844 000
Expenditure	467 000	451 000	517 000	501 000
Operating Profit	498 000	442 000	354 000	343 000
Financial Income	4 000	4 000	6 000	16 000
Financial Costs	92 000	379 000	396 000	422 000
Financial Balance	−88 000	−375 000	−390 000	−406 000
Earnings Before Tax	410 000	67 000	−36 000	−63 000
Tax	−233 000	63 000	54 000	33 000
Net Income	643 000	4 000	−90 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 248 000	8 359 000	8 732 000	9 173 000
Total Current Assets	476 000	260 000	544 000	66 000
Total Assets	8 724 000	8 618 000	9 276 000	9 239 000
Total Retained Equity	−333 000	−976 000	−980 000	−890 000
Total Equity	−303 000	−946 000	−950 000	−860 000
Total Long-Term Debt	9 026 000	9 501 000	10 172 000	10 066 000
Total Current Debt	1 000	63 000	54 000	33 000
Total Equity and Debt	8 724 000	8 618 000	9 276 000	9 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	844 000
Other Income	964 000	893 000	871 000	0
Revenue	964 000	893 000	871 000	844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	374 000	441 000	441 000
Impairment	0	0	0	0
Expenditure	467 000	451 000	517 000	501 000
Operating Profit	498 000	442 000	354 000	343 000
Financial Income	4 000	4 000	6 000	16 000
Financial Costs	92 000	379 000	396 000	422 000
Financial Balance	−88 000	−375 000	−390 000	−406 000
Dividends	0	0	0	0
Net Income	643 000	4 000	−90 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	0	0	0
Real Eastate	8 015 000	8 359 000	8 728 000	9 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	19 000
Total Tangible Assets	8 015 000	8 359 000	8 732 000	9 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 248 000	8 359 000	8 732 000	9 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	220 000	387 000	64 000
Total Current Assets	476 000	260 000	544 000	66 000
Total Assets	8 724 000	8 618 000	9 276 000	9 239 000
Total Equity	−303 000	−946 000	−950 000	−860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 026 000	9 501 000	10 172 000	10 066 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	63 000	54 000	33 000
Total Equity and Debt	8 724 000	8 618 000	9 276 000	9 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,21 %	−0,42 %	9,47 %	11,16 %
Debt-to-Equity Ratio	−29,79	−10,04	−10,71	−11,7
Operating Profit Margin	51,66 %	49,5 %	40,64 %	40,64 %
Current Ratio	476	4,13	10,07	2
Quick Ratio	476	4,13	10,07	2
Equity Ratio	−0,03	−0,11	−0,1	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %