BYGGET 3 STØREN AS

7290 STØREN

Finances

Share Ownership

Return on Equity

130,77 %

Current Ratio

2,71

Debt-to-Equity Ratio

102,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	509 000	494 000	480 000
Net Income	85 000	91 000	23 000	99 000
Total Assets	6 882 000	6 799 000	6 969 000	6 637 000
Total Equity	65 000	75 000	82 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	509 000	494 000	480 000
Expenditure	232 000	227 000	294 000	183 000
Operating Profit	368 000	281 000	201 000	298 000
Financial Income	1 000	0	0	1 000
Financial Costs	260 000	165 000	172 000	177 000
Financial Balance	−259 000	−165 000	−172 000	−176 000
Earnings Before Tax	109 000	116 000	30 000	122 000
Tax	24 000	26 000	6 000	23 000
Net Income	85 000	91 000	23 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 440 000	6 593 000	6 747 000	6 473 000
Total Current Assets	442 000	206 000	222 000	165 000
Total Assets	6 882 000	6 799 000	6 969 000	6 637 000
Total Retained Equity	45 000	55 000	62 000	39 000
Total Equity	65 000	75 000	82 000	59 000
Total Long-Term Debt	6 654 000	6 592 000	6 726 000	6 382 000
Total Current Debt	163 000	131 000	160 000	196 000
Total Equity and Debt	6 882 000	6 799 000	6 969 000	6 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	509 000	494 000	480 000
Other Income	0	0	0	0
Revenue	600 000	509 000	494 000	480 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	148 000	102 000
Impairment	0	0	0	0
Expenditure	232 000	227 000	294 000	183 000
Operating Profit	368 000	281 000	201 000	298 000
Financial Income	1 000	0	0	1 000
Financial Costs	260 000	165 000	172 000	177 000
Financial Balance	−259 000	−165 000	−172 000	−176 000
Dividends	0	0	0	0
Net Income	85 000	91 000	23 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 301 000	6 434 000	6 568 000	6 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	159 000	179 000	0
Total Tangible Assets	6 440 000	6 593 000	6 747 000	6 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 440 000	6 593 000	6 747 000	6 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	213 000	171 000	33 000
Total Current Assets	442 000	206 000	222 000	165 000
Total Assets	6 882 000	6 799 000	6 969 000	6 637 000
Total Equity	65 000	75 000	82 000	59 000
Short-Term Group Debt	125 000	128 000	3 000	192 000
Total Long-Term Debt	6 654 000	6 592 000	6 726 000	6 382 000
Creditors	12 000	0	151 000	4 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	163 000	131 000	160 000	196 000
Total Equity and Debt	6 882 000	6 799 000	6 969 000	6 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,77 %	121,33 %	28,05 %	167,8 %
Debt-to-Equity Ratio	102,37	87,89	82,02	108,17
Operating Profit Margin	61,33 %	55,21 %	40,69 %	62,08 %
Current Ratio	2,71	1,57	1,39	0,84
Quick Ratio	2,71	1,57	1,39	0,84
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	99,79 %