STØREN HANDELSPARK AS

7290 STØREN

Finances

Share Ownership

Return on Equity

34,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 962 000	1 941 000	1 921 000
Net Income	761 000	685 000	717 000	426 000
Total Assets	15 940 000	15 907 000	16 294 000	16 643 000
Total Equity	2 223 000	1 463 000	1 463 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 962 000	1 941 000	1 921 000
Expenditure	667 000	659 000	571 000	892 000
Operating Profit	1 372 000	1 302 000	1 370 000	1 030 000
Financial Income	0	0	0	1 000
Financial Costs	397 000	423 000	451 000	484 000
Financial Balance	−397 000	−423 000	−451 000	−483 000
Earnings Before Tax	975 000	878 000	919 000	546 000
Tax	215 000	193 000	202 000	120 000
Net Income	761 000	685 000	717 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 485 000	15 848 000	16 228 000	16 625 000
Total Current Assets	455 000	59 000	66 000	18 000
Total Assets	15 940 000	15 907 000	16 294 000	16 643 000
Total Retained Equity	2 133 000	1 373 000	1 373 000	655 000
Total Equity	2 223 000	1 463 000	1 463 000	745 000
Total Long-Term Debt	13 144 000	13 421 000	14 216 000	15 365 000
Total Current Debt	572 000	1 024 000	616 000	533 000
Total Equity and Debt	15 940 000	15 907 000	16 294 000	16 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 040 000	1 962 000	1 941 000	1 921 000
Revenue	2 040 000	1 962 000	1 941 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	379 000	397 000	416 000
Impairment	0	0	0	0
Expenditure	667 000	659 000	571 000	892 000
Operating Profit	1 372 000	1 302 000	1 370 000	1 030 000
Financial Income	0	0	0	1 000
Financial Costs	397 000	423 000	451 000	484 000
Financial Balance	−397 000	−423 000	−451 000	−483 000
Dividends	0	685 000	0	0
Net Income	761 000	685 000	717 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 485 000	15 848 000	16 228 000	16 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 485 000	15 848 000	16 228 000	16 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 485 000	15 848 000	16 228 000	16 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	39 000	51 000	3 000
Total Current Assets	455 000	59 000	66 000	18 000
Total Assets	15 940 000	15 907 000	16 294 000	16 643 000
Total Equity	2 223 000	1 463 000	1 463 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 144 000	13 421 000	14 216 000	15 365 000
Creditors	102 000	53 000	303 000	303 000
Unpaid Taxes	84 000	81 000	80 000	79 000
Dividends	0	685 000	0	0
Other Current Debt	171 000	12 000	31 000	31 000
Total Current Debt	572 000	1 024 000	616 000	533 000
Total Equity and Debt	15 940 000	15 907 000	16 294 000	16 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,23 %	46,82 %	49,01 %	57,18 %
Debt-to-Equity Ratio	5,91	9,17	9,72	20,62
Operating Profit Margin	67,25 %	66,36 %	70,58 %	53,62 %
Current Ratio	0,8	0,06	0,11	0,03
Quick Ratio	0,8	0,06	0,11	0,03
Equity Ratio	0,14	0,09	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %