STORKLOKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

25,21

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 760 000	13 132 000	35 609 000	64 779 000
Net Income	12 479 000	3 899 000	25 623 000	63 103 000
Total Assets	820 043 000	819 205 000	822 082 000	819 130 000
Total Equity	105 761 000	93 281 000	89 382 000	63 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 760 000	13 132 000	35 609 000	64 779 000
Expenditure	4 975 000	4 564 000	3 911 000	234 000
Operating Profit	19 785 000	8 567 000	31 699 000	64 545 000
Financial Income	7 000	2 000	4 000	1 000
Financial Costs	7 312 000	4 670 000	6 080 000	1 443 000
Financial Balance	−7 305 000	−4 668 000	−6 076 000	−1 442 000
Earnings Before Tax	12 479 000	3 899 000	25 623 000	63 103 000
Tax	0	0	0	0
Net Income	12 479 000	3 899 000	25 623 000	63 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 388 000	816 222 000	816 072 000	816 010 000
Total Current Assets	3 656 000	2 983 000	6 010 000	3 120 000
Total Assets	820 043 000	819 205 000	822 082 000	819 130 000
Total Retained Equity	105 116 000	92 636 000	88 737 000	63 114 000
Total Equity	105 761 000	93 281 000	89 382 000	63 759 000
Total Long-Term Debt	714 138 000	725 869 000	729 119 000	753 509 000
Total Current Debt	145 000	54 000	3 580 000	1 862 000
Total Equity and Debt	820 043 000	819 205 000	822 082 000	819 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 760 000	13 132 000	35 609 000	64 779 000
Revenue	24 760 000	13 132 000	35 609 000	64 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	228 000	46 000	0
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 975 000	4 564 000	3 911 000	234 000
Operating Profit	19 785 000	8 567 000	31 699 000	64 545 000
Financial Income	7 000	2 000	4 000	1 000
Financial Costs	7 312 000	4 670 000	6 080 000	1 443 000
Financial Balance	−7 305 000	−4 668 000	−6 076 000	−1 442 000
Dividends	0	0	0	0
Net Income	12 479 000	3 899 000	25 623 000	63 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	816 204 000	816 169 000	816 010 000	816 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	53 000	62 000	0
Total Tangible Assets	816 248 000	816 222 000	816 072 000	816 010 000
Total Fiancial Fixed Assets	140 000	0	0	0
Total Fixed Assets	816 388 000	816 222 000	816 072 000	816 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	2 103 000	5 083 000	2 565 000
Total Current Assets	3 656 000	2 983 000	6 010 000	3 120 000
Total Assets	820 043 000	819 205 000	822 082 000	819 130 000
Total Equity	105 761 000	93 281 000	89 382 000	63 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 138 000	725 869 000	729 119 000	753 509 000
Creditors	85 000	27 000	112 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 442 000	417 000
Total Current Debt	145 000	54 000	3 580 000	1 862 000
Total Equity and Debt	820 043 000	819 205 000	822 082 000	819 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	4,18 %	28,67 %	98,97 %
Debt-to-Equity Ratio	6,75	7,78	8,16	11,82
Operating Profit Margin	79,91 %	65,24 %	89,02 %	99,64 %
Current Ratio	25,21	55,24	1,68	1,68
Quick Ratio	25,21	55,24	1,68	1,68
Equity Ratio	0,13	0,11	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %