STOREBOTN 12 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

2,71

Debt-to-Equity Ratio

14,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 062 000	1 048 000	881 000
Net Income	−31 000	113 000	188 000	53 000
Total Assets	12 881 000	9 277 000	9 649 000	9 721 000
Total Equity	825 000	856 000	743 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 062 000	1 048 000	881 000
Expenditure	693 000	653 000	517 000	508 000
Operating Profit	373 000	410 000	532 000	373 000
Financial Income	0	0	0	0
Financial Costs	412 000	264 000	290 000	305 000
Financial Balance	−412 000	−264 000	−290 000	−305 000
Earnings Before Tax	−39 000	146 000	242 000	68 000
Tax	−9 000	32 000	53 000	15 000
Net Income	−31 000	113 000	188 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 675 000	9 057 000	9 227 000	9 387 000
Total Current Assets	1 206 000	220 000	422 000	333 000
Total Assets	12 881 000	9 277 000	9 649 000	9 721 000
Total Retained Equity	325 000	356 000	243 000	54 000
Total Equity	825 000	856 000	743 000	554 000
Total Long-Term Debt	11 611 000	8 374 000	8 658 000	8 922 000
Total Current Debt	445 000	47 000	248 000	244 000
Total Equity and Debt	12 881 000	9 277 000	9 649 000	9 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 066 000	1 062 000	1 048 000	881 000
Revenue	1 066 000	1 062 000	1 048 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	180 000	178 000	176 000
Impairment	0	0	0	0
Expenditure	693 000	653 000	517 000	508 000
Operating Profit	373 000	410 000	532 000	373 000
Financial Income	0	0	0	0
Financial Costs	412 000	264 000	290 000	305 000
Financial Balance	−412 000	−264 000	−290 000	−305 000
Dividends	0	0	0	0
Net Income	−31 000	113 000	188 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 543 000	9 035 000	9 211 000	9 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	22 000	16 000	0
Total Tangible Assets	11 675 000	9 057 000	9 227 000	9 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 675 000	9 057 000	9 227 000	9 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	97 000	324 000	173 000
Total Current Assets	1 206 000	220 000	422 000	333 000
Total Assets	12 881 000	9 277 000	9 649 000	9 721 000
Total Equity	825 000	856 000	743 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 611 000	8 374 000	8 658 000	8 922 000
Creditors	351 000	8 000	205 000	150 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	39 000	39 000	95 000
Total Current Debt	445 000	47 000	248 000	244 000
Total Equity and Debt	12 881 000	9 277 000	9 649 000	9 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	13,2 %	25,3 %	9,57 %
Debt-to-Equity Ratio	14,07	9,78	11,65	16,1
Operating Profit Margin	34,99 %	38,61 %	50,76 %	42,34 %
Current Ratio	2,71	4,68	1,7	1,36
Quick Ratio	2,71	4,68	1,7	1,36
Equity Ratio	0,06	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %