STORENGVEGEN 1 AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

2,22

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	231 000	241 000	232 000
Net Income	47 000	31 000	37 000	7 000
Total Assets	2 022 000	2 058 000	2 102 000	2 144 000
Total Equity	342 000	295 000	265 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	231 000	241 000	232 000
Expenditure	106 000	135 000	126 000	148 000
Operating Profit	133 000	96 000	114 000	84 000
Financial Income	0	0	0	4 000
Financial Costs	74 000	58 000	68 000	79 000
Financial Balance	−74 000	−58 000	−68 000	−75 000
Earnings Before Tax	59 000	39 000	46 000	8 000
Tax	12 000	8 000	10 000	2 000
Net Income	47 000	31 000	37 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	2 021 000	2 070 000	2 122 000
Total Current Assets	51 000	37 000	32 000	23 000
Total Assets	2 022 000	2 058 000	2 102 000	2 144 000
Total Retained Equity	252 000	205 000	174 000	137 000
Total Equity	342 000	295 000	265 000	228 000
Total Long-Term Debt	1 656 000	1 741 000	1 825 000	1 908 000
Total Current Debt	23 000	22 000	13 000	8 000
Total Equity and Debt	2 022 000	2 058 000	2 102 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	231 000	241 000	232 000
Revenue	239 000	231 000	241 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	48 000	52 000	53 000
Impairment	0	0	0	0
Expenditure	106 000	135 000	126 000	148 000
Operating Profit	133 000	96 000	114 000	84 000
Financial Income	0	0	0	4 000
Financial Costs	74 000	58 000	68 000	79 000
Financial Balance	−74 000	−58 000	−68 000	−75 000
Dividends	0	0	0	0
Net Income	47 000	31 000	37 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 970 000	2 021 000	2 069 000	2 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 970 000	2 021 000	2 069 000	2 121 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 971 000	2 021 000	2 070 000	2 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	26 000	24 000	20 000
Total Current Assets	51 000	37 000	32 000	23 000
Total Assets	2 022 000	2 058 000	2 102 000	2 144 000
Total Equity	342 000	295 000	265 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 656 000	1 741 000	1 825 000	1 908 000
Creditors	0	1 000	3 000	6 000
Unpaid Taxes	9 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	22 000	13 000	8 000
Total Equity and Debt	2 022 000	2 058 000	2 102 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	10,51 %	13,96 %	3,07 %
Debt-to-Equity Ratio	4,84	5,9	6,89	8,37
Operating Profit Margin	55,65 %	41,56 %	47,3 %	36,21 %
Current Ratio	2,22	1,68	2,46	2,88
Quick Ratio	2,22	1,68	2,46	2,88
Equity Ratio	0,17	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %