STOREBOTN 38 AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−39,03 %

Current Ratio

6,78

Debt-to-Equity Ratio

20,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	1 262 000	1 468 000	1 461 000
Net Income	−194 000	252 000	462 000	374 000
Total Assets	10 604 000	10 241 000	10 373 000	9 908 000
Total Equity	497 000	371 000	221 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	1 262 000	1 468 000	1 461 000
Expenditure	683 000	560 000	524 000	636 000
Operating Profit	118 000	702 000	944 000	825 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	370 000	382 000	355 000	348 000
Financial Balance	−367 000	−379 000	−352 000	−345 000
Earnings Before Tax	−249 000	323 000	592 000	480 000
Tax	−55 000	71 000	130 000	106 000
Net Income	−194 000	252 000	462 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 607 000	9 577 000	9 168 000	9 247 000
Total Current Assets	997 000	664 000	1 205 000	661 000
Total Assets	10 604 000	10 241 000	10 373 000	9 908 000
Total Retained Equity	0	150 000	0	0
Total Equity	497 000	371 000	221 000	221 000
Total Long-Term Debt	9 961 000	9 427 000	9 449 000	8 958 000
Total Current Debt	147 000	443 000	703 000	729 000
Total Equity and Debt	10 604 000	10 241 000	10 373 000	9 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	801 000	1 262 000	1 468 000	1 461 000
Revenue	801 000	1 262 000	1 468 000	1 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	113 000	110 000	104 000
Impairment	0	0	0	0
Expenditure	683 000	560 000	524 000	636 000
Operating Profit	118 000	702 000	944 000	825 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	370 000	382 000	355 000	348 000
Financial Balance	−367 000	−379 000	−352 000	−345 000
Dividends	0	0	0	0
Net Income	−194 000	252 000	462 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 434 000	9 514 000	9 135 000	9 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	55 000	25 000	0
Total Tangible Assets	9 599 000	9 569 000	9 160 000	9 239 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	9 607 000	9 577 000	9 168 000	9 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	541 000	1 121 000	514 000
Total Current Assets	997 000	664 000	1 205 000	661 000
Total Assets	10 604 000	10 241 000	10 373 000	9 908 000
Total Equity	497 000	371 000	221 000	221 000
Short-Term Group Debt	0	131 000	552 000	596 000
Total Long-Term Debt	9 961 000	9 427 000	9 449 000	8 958 000
Creditors	145 000	281 000	83 000	76 000
Unpaid Taxes	2 000	0	58 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	10 000	10 000
Total Current Debt	147 000	443 000	703 000	729 000
Total Equity and Debt	10 604 000	10 241 000	10 373 000	9 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,03 %	67,92 %	209,05 %	169,23 %
Debt-to-Equity Ratio	20,04	25,41	42,76	40,53
Operating Profit Margin	14,73 %	55,63 %	64,31 %	56,47 %
Current Ratio	6,78	1,5	1,71	0,91
Quick Ratio	6,78	1,5	1,71	0,91
Equity Ratio	0,05	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %