STORBOTN 104 AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 897 000	1 867 000	1 975 000
Net Income	680 000	566 000	253 000	362 000
Total Assets	16 853 000	17 427 000	19 311 000	18 926 000
Total Equity	13 973 000	3 728 000	3 430 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 897 000	1 867 000	1 975 000
Expenditure	1 193 000	1 119 000	1 231 000	1 167 000
Operating Profit	871 000	779 000	636 000	808 000
Financial Income	0	0	0	0
Financial Costs	0	53 000	312 000	343 000
Financial Balance	0	−53 000	−312 000	−343 000
Earnings Before Tax	871 000	726 000	324 000	465 000
Tax	192 000	160 000	71 000	102 000
Net Income	680 000	566 000	253 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 679 000	17 170 000	17 661 000	17 791 000
Total Current Assets	174 000	257 000	1 650 000	1 135 000
Total Assets	16 853 000	17 427 000	19 311 000	18 926 000
Total Retained Equity	3 921 000	3 676 000	3 377 000	2 499 000
Total Equity	13 973 000	3 728 000	3 430 000	2 551 000
Total Long-Term Debt	600 000	11 653 000	14 052 000	14 728 000
Total Current Debt	2 280 000	2 045 000	1 828 000	1 647 000
Total Equity and Debt	16 853 000	17 427 000	19 311 000	18 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	1 853 000	0	0
Other Income	47 000	45 000	1 867 000	1 975 000
Revenue	2 064 000	1 897 000	1 867 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	491 000	491 000	482 000	477 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 119 000	1 231 000	1 167 000
Operating Profit	871 000	779 000	636 000	808 000
Financial Income	0	0	0	0
Financial Costs	0	53 000	312 000	343 000
Financial Balance	0	−53 000	−312 000	−343 000
Dividends	0	0	0	0
Net Income	680 000	566 000	253 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 236 000	16 692 000	17 148 000	17 604 000
Machinery and Plant Facilities	443 000	478 000	513 000	187 000
Fixtures	0	0	0	0
Total Tangible Assets	16 679 000	17 170 000	17 661 000	17 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 679 000	17 170 000	17 661 000	17 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	225 000	757 000	717 000
Total Current Assets	174 000	257 000	1 650 000	1 135 000
Total Assets	16 853 000	17 427 000	19 311 000	18 926 000
Total Equity	13 973 000	3 728 000	3 430 000	2 551 000
Short-Term Group Debt	558 000	343 000	25 000	25 000
Total Long-Term Debt	600 000	11 653 000	14 052 000	14 728 000
Creditors	65 000	37 000	1 568 000	1 536 000
Unpaid Taxes	−7 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 664 000	1 664 000	235 000	85 000
Total Current Debt	2 280 000	2 045 000	1 828 000	1 647 000
Total Equity and Debt	16 853 000	17 427 000	19 311 000	18 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	15,18 %	7,38 %	14,19 %
Debt-to-Equity Ratio	0,04	3,13	4,1	5,77
Operating Profit Margin	42,2 %	41,06 %	34,07 %	40,91 %
Current Ratio	0,08	0,13	0,9	0,69
Quick Ratio	0,08	0,13	0,9	0,69
Equity Ratio	0,83	0,21	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %