STOREBOTN 57 A AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

4,63

Debt-to-Equity Ratio

10,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	545 000	469 000	388 000
Net Income	7 000	50 000	0	−5 000
Total Assets	2 674 000	2 866 000	3 067 000	3 221 000
Total Equity	223 000	215 000	165 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	545 000	469 000	388 000
Expenditure	398 000	379 000	353 000	289 000
Operating Profit	137 000	165 000	116 000	99 000
Financial Income	0	0	0	0
Financial Costs	123 000	101 000	115 000	106 000
Financial Balance	−123 000	−101 000	−115 000	−106 000
Earnings Before Tax	14 000	64 000	1 000	−7 000
Tax	6 000	14 000	0	−1 000
Net Income	7 000	50 000	0	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	2 767 000	2 953 000	3 110 000
Total Current Assets	88 000	99 000	114 000	112 000
Total Assets	2 674 000	2 866 000	3 067 000	3 221 000
Total Retained Equity	123 000	115 000	65 000	65 000
Total Equity	223 000	215 000	165 000	165 000
Total Long-Term Debt	2 433 000	2 585 000	2 879 000	3 018 000
Total Current Debt	19 000	66 000	23 000	38 000
Total Equity and Debt	2 674 000	2 866 000	3 067 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	545 000	0	0
Other Income	142 000	0	469 000	388 000
Revenue	534 000	545 000	469 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	186 000	174 000	136 000
Impairment	0	0	0	0
Expenditure	398 000	379 000	353 000	289 000
Operating Profit	137 000	165 000	116 000	99 000
Financial Income	0	0	0	0
Financial Costs	123 000	101 000	115 000	106 000
Financial Balance	−123 000	−101 000	−115 000	−106 000
Dividends	0	0	0	0
Net Income	7 000	50 000	0	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 579 000	2 756 000	2 933 000	3 081 000
Machinery and Plant Facilities	7 000	11 000	15 000	19 000
Fixtures	0	0	5 000	10 000
Total Tangible Assets	2 586 000	2 767 000	2 953 000	3 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 586 000	2 767 000	2 953 000	3 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	65 000	110 000	98 000
Total Current Assets	88 000	99 000	114 000	112 000
Total Assets	2 674 000	2 866 000	3 067 000	3 221 000
Total Equity	223 000	215 000	165 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 433 000	2 585 000	2 879 000	3 018 000
Creditors	1 000	4 000	0	5 000
Unpaid Taxes	0	16 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	7 000
Total Current Debt	19 000	66 000	23 000	38 000
Total Equity and Debt	2 674 000	2 866 000	3 067 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	23,26 %	0 %	−3,03 %
Debt-to-Equity Ratio	10,91	12,02	17,45	18,29
Operating Profit Margin	25,66 %	30,28 %	24,73 %	25,52 %
Current Ratio	4,63	1,5	4,96	2,95
Quick Ratio	4,63	1,5	4,96	2,95
Equity Ratio	0,08	0,08	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %