STORTORVET 1-3 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 088 000	14 955 000	14 484 000	14 365 000
Net Income	2 902 000	3 723 000	3 903 000	3 368 000
Total Assets	115 648 000	114 491 000	119 421 000	120 399 000
Total Equity	40 841 000	40 609 000	40 155 000	39 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 088 000	14 955 000	14 484 000	14 365 000
Expenditure	8 106 000	7 568 000	6 748 000	7 226 000
Operating Profit	7 982 000	7 387 000	7 737 000	7 138 000
Financial Income	48 000	9 000	9 000	10 000
Financial Costs	4 309 000	2 623 000	2 742 000	2 830 000
Financial Balance	−4 261 000	−2 614 000	−2 733 000	−2 820 000
Earnings Before Tax	3 720 000	4 773 000	5 004 000	4 318 000
Tax	818 000	1 050 000	1 101 000	950 000
Net Income	2 902 000	3 723 000	3 903 000	3 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 136 000	112 518 000	115 782 000	119 130 000
Total Current Assets	6 512 000	1 973 000	3 639 000	1 270 000
Total Assets	115 648 000	114 491 000	119 421 000	120 399 000
Total Retained Equity	2 366 000	2 135 000	1 680 000	978 000
Total Equity	40 841 000	40 609 000	40 155 000	39 453 000
Total Long-Term Debt	67 885 000	66 075 000	70 452 000	73 072 000
Total Current Debt	6 922 000	7 806 000	8 814 000	7 875 000
Total Equity and Debt	115 648 000	114 491 000	119 421 000	120 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 806 000	11 293 000	11 148 000	10 983 000
Other Income	4 282 000	3 662 000	3 336 000	3 381 000
Revenue	16 088 000	14 955 000	14 484 000	14 365 000
Cost of Goods Sold	4 094 000	3 522 000	3 149 000	3 074 000
Salary Costs	0	0	0	0
Depreciation	3 382 000	3 384 000	3 372 000	3 368 000
Impairment	0	0	0	0
Expenditure	8 106 000	7 568 000	6 748 000	7 226 000
Operating Profit	7 982 000	7 387 000	7 737 000	7 138 000
Financial Income	48 000	9 000	9 000	10 000
Financial Costs	4 309 000	2 623 000	2 742 000	2 830 000
Financial Balance	−4 261 000	−2 614 000	−2 733 000	−2 820 000
Dividends	0	0	0	0
Net Income	2 902 000	3 723 000	3 903 000	3 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 136 000	112 502 000	115 747 000	119 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	35 000	23 000
Total Tangible Assets	109 136 000	112 518 000	115 782 000	119 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 136 000	112 518 000	115 782 000	119 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 075 000
Total Current Assets	6 512 000	1 973 000	3 639 000	1 270 000
Total Assets	115 648 000	114 491 000	119 421 000	120 399 000
Total Equity	40 841 000	40 609 000	40 155 000	39 453 000
Short-Term Group Debt	3 434 000	4 204 000	4 131 000	3 074 000
Total Long-Term Debt	67 885 000	66 075 000	70 452 000	73 072 000
Creditors	507 000	1 125 000	1 830 000	1 544 000
Unpaid Taxes	80 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 901 000	2 465 000	2 854 000	3 258 000
Total Current Debt	6 922 000	7 806 000	8 814 000	7 875 000
Total Equity and Debt	115 648 000	114 491 000	119 421 000	120 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	9,17 %	9,72 %	8,54 %
Debt-to-Equity Ratio	1,66	1,63	1,75	1,85
Operating Profit Margin	49,61 %	49,39 %	53,42 %	49,69 %
Current Ratio	0,94	0,25	0,41	0,16
Quick Ratio	0,94	0,25	0,41	0,16
Equity Ratio	0,35	0,35	0,34	0,33
Gross Profit Margin	74,55 %	76,45 %	78,26 %	78,6 %