STOREMYRA 231 AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	924 000	917 000	903 000
Net Income	450 000	438 000	400 000	373 000
Total Assets	7 342 000	6 843 000	8 967 000	8 569 000
Total Equity	7 118 000	6 668 000	8 801 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	924 000	917 000	903 000
Expenditure	451 000	489 000	413 000	441 000
Operating Profit	573 000	435 000	505 000	462 000
Financial Income	4 000	3 000	9 000	16 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	8 000	16 000
Earnings Before Tax	577 000	438 000	513 000	478 000
Tax	127 000	0	113 000	105 000
Net Income	450 000	438 000	400 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 416 000	6 729 000	7 045 000	7 363 000
Total Current Assets	926 000	114 000	1 922 000	1 206 000
Total Assets	7 342 000	6 843 000	8 967 000	8 569 000
Total Retained Equity	7 010 000	6 560 000	8 693 000	8 293 000
Total Equity	7 118 000	6 668 000	8 801 000	8 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	175 000	165 000	168 000
Total Equity and Debt	7 342 000	6 843 000	8 967 000	8 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	924 000	917 000	903 000
Revenue	1 024 000	924 000	917 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	346 000	346 000	346 000
Impairment	0	0	0	0
Expenditure	451 000	489 000	413 000	441 000
Operating Profit	573 000	435 000	505 000	462 000
Financial Income	4 000	3 000	9 000	16 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	8 000	16 000
Dividends	0	0	0	0
Net Income	450 000	438 000	400 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	312 000	282 000	254 000
Real Eastate	6 072 000	6 418 000	6 763 000	7 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 072 000	6 418 000	6 763 000	7 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 416 000	6 729 000	7 045 000	7 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	114 000	0	0
Total Current Assets	926 000	114 000	1 922 000	1 206 000
Total Assets	7 342 000	6 843 000	8 967 000	8 569 000
Total Equity	7 118 000	6 668 000	8 801 000	8 401 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	30 000	0	0
Unpaid Taxes	63 000	19 000	23 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	224 000	175 000	165 000	168 000
Total Equity and Debt	7 342 000	6 843 000	8 967 000	8 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	6,57 %	4,54 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,96 %	47,08 %	55,07 %	51,16 %
Current Ratio	4,13	0,65	11,65	7,18
Quick Ratio	4,13	0,65	11,65	7,18
Equity Ratio	0,97	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %