STOREBOTN 53 AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	226 000	275 000	240 000
Net Income	38 000	23 000	3 000	−5 000
Total Assets	2 152 000	2 204 000	2 293 000	2 390 000
Total Equity	820 000	781 000	758 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	226 000	275 000	240 000
Expenditure	131 000	133 000	201 000	166 000
Operating Profit	114 000	93 000	74 000	74 000
Financial Income	8 000	0	0	0
Financial Costs	73 000	63 000	71 000	80 000
Financial Balance	−65 000	−63 000	−71 000	−80 000
Earnings Before Tax	49 000	30 000	4 000	−6 000
Tax	11 000	7 000	1 000	−1 000
Net Income	38 000	23 000	3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 021 000	2 080 000	2 154 000
Total Current Assets	126 000	182 000	213 000	236 000
Total Assets	2 152 000	2 204 000	2 293 000	2 390 000
Total Retained Equity	490 000	452 000	429 000	426 000
Total Equity	820 000	781 000	758 000	755 000
Total Long-Term Debt	1 235 000	1 330 000	1 427 000	1 528 000
Total Current Debt	98 000	92 000	108 000	107 000
Total Equity and Debt	2 152 000	2 204 000	2 293 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	226 000	275 000	240 000
Revenue	245 000	226 000	275 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	59 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	131 000	133 000	201 000	166 000
Operating Profit	114 000	93 000	74 000	74 000
Financial Income	8 000	0	0	0
Financial Costs	73 000	63 000	71 000	80 000
Financial Balance	−65 000	−63 000	−71 000	−80 000
Dividends	0	0	0	0
Net Income	38 000	23 000	3 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	2 023 000	2 021 000	2 077 000	2 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	21 000
Total Tangible Assets	2 023 000	2 021 000	2 080 000	2 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 026 000	2 021 000	2 080 000	2 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	175 000	175 000	166 000
Total Current Assets	126 000	182 000	213 000	236 000
Total Assets	2 152 000	2 204 000	2 293 000	2 390 000
Total Equity	820 000	781 000	758 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	1 330 000	1 427 000	1 528 000
Creditors	7 000	3 000	22 000	5 000
Unpaid Taxes	31 000	39 000	37 000	43 000
Dividends	0	0	0	0
Other Current Debt	47 000	42 000	42 000	55 000
Total Current Debt	98 000	92 000	108 000	107 000
Total Equity and Debt	2 152 000	2 204 000	2 293 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	2,94 %	0,4 %	−0,66 %
Debt-to-Equity Ratio	1,51	1,7	1,88	2,02
Operating Profit Margin	46,53 %	41,15 %	26,91 %	30,83 %
Current Ratio	1,29	1,98	1,97	2,21
Quick Ratio	1,29	1,98	1,97	2,21
Equity Ratio	0,38	0,35	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %