STORSKJÆRET AS

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

2,81

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 784 000	21 162 000	18 286 000	18 204 000
Net Income	−805 000	89 000	−2 918 000	−4 465 000
Total Assets	267 113 000	280 482 000	292 703 000	298 365 000
Total Equity	37 182 000	39 884 000	41 597 000	46 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 784 000	21 162 000	18 286 000	18 204 000
Expenditure	16 797 000	16 917 000	16 766 000	16 820 000
Operating Profit	5 987 000	4 245 000	1 520 000	1 383 000
Financial Income	0	0	2 000	5 000
Financial Costs	7 019 000	4 131 000	5 263 000	7 113 000
Financial Balance	−7 019 000	−4 131 000	−5 261 000	−7 108 000
Earnings Before Tax	−1 032 000	113 000	−3 741 000	−5 725 000
Tax	−227 000	25 000	−823 000	−1 259 000
Net Income	−805 000	89 000	−2 918 000	−4 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 016 000	264 517 000	278 271 000	284 101 000
Total Current Assets	16 098 000	15 965 000	14 432 000	14 265 000
Total Assets	267 113 000	280 482 000	292 703 000	298 365 000
Total Retained Equity	0	0	0	0
Total Equity	37 182 000	39 884 000	41 597 000	46 282 000
Total Long-Term Debt	224 200 000	235 000 000	247 000 000	248 000 000
Total Current Debt	5 731 000	5 598 000	4 106 000	4 084 000
Total Equity and Debt	267 113 000	280 482 000	292 703 000	298 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 784 000	21 162 000	18 286 000	18 204 000
Revenue	22 784 000	21 162 000	18 286 000	18 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	236 000	260 000	313 000
Depreciation	13 729 000	13 729 000	13 508 000	13 507 000
Impairment	0	0	0	0
Expenditure	16 797 000	16 917 000	16 766 000	16 820 000
Operating Profit	5 987 000	4 245 000	1 520 000	1 383 000
Financial Income	0	0	2 000	5 000
Financial Costs	7 019 000	4 131 000	5 263 000	7 113 000
Financial Balance	−7 019 000	−4 131 000	−5 261 000	−7 108 000
Dividends	1 896 000	1 802 000	1 767 000	1 782 000
Net Income	−805 000	89 000	−2 918 000	−4 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 707 000	1 480 000	1 505 000	682 000
Real Eastate	249 308 000	263 037 000	276 765 000	283 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	249 308 000	263 037 000	276 765 000	283 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 016 000	264 517 000	278 271 000	284 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 647 000	11 548 000	9 702 000	12 493 000
Total Current Assets	16 098 000	15 965 000	14 432 000	14 265 000
Total Assets	267 113 000	280 482 000	292 703 000	298 365 000
Total Equity	37 182 000	39 884 000	41 597 000	46 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 200 000	235 000 000	247 000 000	248 000 000
Creditors	232 000	433 000	1 000	413 000
Unpaid Taxes	729 000	1 434 000	507 000	673 000
Dividends	1 896 000	1 802 000	1 767 000	1 782 000
Other Current Debt	2 874 000	1 929 000	1 831 000	1 215 000
Total Current Debt	5 731 000	5 598 000	4 106 000	4 084 000
Total Equity and Debt	267 113 000	280 482 000	292 703 000	298 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	0,22 %	−7,01 %	−9,65 %
Debt-to-Equity Ratio	6,03	5,89	5,94	5,36
Operating Profit Margin	26,28 %	20,06 %	8,31 %	7,6 %
Current Ratio	2,81	2,85	3,51	3,49
Quick Ratio	2,81	2,85	3,51	3,49
Equity Ratio	0,14	0,14	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %