STORBOTN 112 AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 138 000	568 000	568 000
Net Income	434 000	339 000	124 000	9 000
Total Assets	4 399 000	4 462 000	2 217 000	2 247 000
Total Equity	2 852 000	2 417 000	1 841 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 138 000	568 000	568 000
Expenditure	635 000	688 000	394 000	550 000
Operating Profit	574 000	450 000	174 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	575 000	450 000	174 000	19 000
Tax	140 000	110 000	50 000	10 000
Net Income	434 000	339 000	124 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 798 000	2 991 000	2 025 000	2 158 000
Total Current Assets	1 601 000	1 471 000	193 000	90 000
Total Assets	4 399 000	4 462 000	2 217 000	2 247 000
Total Retained Equity	2 752 000	2 317 000	1 741 000	1 793 000
Total Equity	2 852 000	2 417 000	1 841 000	1 893 000
Total Long-Term Debt	820 000	1 320 000	0	0
Total Current Debt	727 000	725 000	377 000	354 000
Total Equity and Debt	4 399 000	4 462 000	2 217 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 138 000	568 000	568 000
Other Income	0	0	0	0
Revenue	1 209 000	1 138 000	568 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	190 000	133 000	113 000
Impairment	0	0	0	0
Expenditure	635 000	688 000	394 000	550 000
Operating Profit	574 000	450 000	174 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	434 000	339 000	124 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 763 000	2 939 000	1 983 000	2 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	52 000	42 000	49 000
Total Tangible Assets	2 798 000	2 991 000	2 025 000	2 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 798 000	2 991 000	2 025 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	1 019 000	148 000	21 000
Total Current Assets	1 601 000	1 471 000	193 000	90 000
Total Assets	4 399 000	4 462 000	2 217 000	2 247 000
Total Equity	2 852 000	2 417 000	1 841 000	1 893 000
Short-Term Group Debt	20 000	20 000	227 000	234 000
Total Long-Term Debt	820 000	1 320 000	0	0
Creditors	72 000	181 000	54 000	52 000
Unpaid Taxes	225 000	157 000	96 000	68 000
Dividends	0	0	0	0
Other Current Debt	270 000	257 000	0	0
Total Current Debt	727 000	725 000	377 000	354 000
Total Equity and Debt	4 399 000	4 462 000	2 217 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	14,03 %	6,74 %	0,48 %
Debt-to-Equity Ratio	0,29	0,55	0	0
Operating Profit Margin	47,48 %	39,54 %	30,63 %	3,35 %
Current Ratio	2,2	2,03	0,51	0,25
Quick Ratio	2,2	2,03	0,51	0,25
Equity Ratio	0,65	0,54	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %