STORÅKEREN 15 AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 459 000	1 421 000	1 453 000
Net Income	465 000	497 000	441 000	225 000
Total Assets	12 143 000	12 194 000	12 233 000	12 574 000
Total Equity	4 730 000	4 264 000	3 767 000	3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 459 000	1 421 000	1 453 000
Expenditure	629 000	613 000	612 000	838 000
Operating Profit	904 000	846 000	809 000	615 000
Financial Income	0	0	0	0
Financial Costs	308 000	209 000	244 000	327 000
Financial Balance	−308 000	−209 000	−244 000	−327 000
Earnings Before Tax	596 000	637 000	566 000	288 000
Tax	131 000	140 000	124 000	63 000
Net Income	465 000	497 000	441 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 603 000	11 924 000	12 209 000	12 509 000
Total Current Assets	540 000	270 000	24 000	65 000
Total Assets	12 143 000	12 194 000	12 233 000	12 574 000
Total Retained Equity	1 291 000	826 000	329 000	−112 000
Total Equity	4 730 000	4 264 000	3 767 000	3 326 000
Total Long-Term Debt	7 181 000	7 714 000	8 243 000	8 766 000
Total Current Debt	232 000	216 000	223 000	481 000
Total Equity and Debt	12 143 000	12 194 000	12 233 000	12 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 533 000	1 459 000	1 421 000	1 453 000
Revenue	1 533 000	1 459 000	1 421 000	1 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	343 000	341 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	629 000	613 000	612 000	838 000
Operating Profit	904 000	846 000	809 000	615 000
Financial Income	0	0	0	0
Financial Costs	308 000	209 000	244 000	327 000
Financial Balance	−308 000	−209 000	−244 000	−327 000
Dividends	0	0	0	0
Net Income	465 000	497 000	441 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 603 000	11 924 000	12 209 000	12 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 603 000	11 924 000	12 209 000	12 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 603 000	11 924 000	12 209 000	12 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	264 000	5 000	24 000
Total Current Assets	540 000	270 000	24 000	65 000
Total Assets	12 143 000	12 194 000	12 233 000	12 574 000
Total Equity	4 730 000	4 264 000	3 767 000	3 326 000
Short-Term Group Debt	0	0	20 000	376 000
Total Long-Term Debt	7 181 000	7 714 000	8 243 000	8 766 000
Creditors	3 000	0	0	0
Unpaid Taxes	54 000	48 000	52 000	53 000
Dividends	0	0	0	0
Other Current Debt	31 000	18 000	22 000	52 000
Total Current Debt	232 000	216 000	223 000	481 000
Total Equity and Debt	12 143 000	12 194 000	12 233 000	12 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	11,66 %	11,71 %	6,76 %
Debt-to-Equity Ratio	1,52	1,81	2,19	2,64
Operating Profit Margin	58,97 %	57,98 %	56,93 %	42,33 %
Current Ratio	2,33	1,25	0,11	0,14
Quick Ratio	2,33	1,25	0,11	0,14
Equity Ratio	0,39	0,35	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %