STOREBAUG AS

1529 MOSS

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	3 088 000	1 865 000	1 839 000
Net Income	555 000	1 515 000	679 000	550 000
Total Assets	4 756 000	15 440 000	14 244 000	14 158 000
Total Equity	3 260 000	11 569 000	11 596 000	11 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	3 088 000	1 865 000	1 839 000
Expenditure	1 410 000	1 144 000	993 000	1 135 000
Operating Profit	734 000	1 944 000	872 000	704 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	734 000	1 943 000	871 000	704 000
Tax	179 000	427 000	192 000	154 000
Net Income	555 000	1 515 000	679 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	15 107 000	14 244 000	12 723 000
Total Current Assets	246 000	333 000	0	1 435 000
Total Assets	4 756 000	15 440 000	14 244 000	14 158 000
Total Retained Equity	2 467 000	10 722 000	10 749 000	10 762 000
Total Equity	3 260 000	11 569 000	11 596 000	11 610 000
Total Long-Term Debt	114 000	1 707 000	1 714 000	1 718 000
Total Current Debt	1 382 000	2 164 000	933 000	830 000
Total Equity and Debt	4 756 000	15 440 000	14 244 000	14 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	93 000	91 000
Other Income	2 144 000	3 035 000	1 772 000	1 748 000
Revenue	2 144 000	3 088 000	1 865 000	1 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	286 000	286 000	286 000
Impairment	0	0	0	0
Expenditure	1 410 000	1 144 000	993 000	1 135 000
Operating Profit	734 000	1 944 000	872 000	704 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	555 000	1 515 000	679 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 157 000	12 151 000	12 437 000	12 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 157 000	12 151 000	12 437 000	12 723 000
Total Fiancial Fixed Assets	2 353 000	2 955 000	1 807 000	0
Total Fixed Assets	4 510 000	15 107 000	14 244 000	12 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	71 000	0	0
Total Current Assets	246 000	333 000	0	1 435 000
Total Assets	4 756 000	15 440 000	14 244 000	14 158 000
Total Equity	3 260 000	11 569 000	11 596 000	11 610 000
Short-Term Group Debt	907 000	1 977 000	888 000	695 000
Total Long-Term Debt	114 000	1 707 000	1 714 000	1 718 000
Creditors	136 000	64 000	−25 000	8 000
Unpaid Taxes	0	0	70 000	126 000
Dividends	0	0	0	0
Other Current Debt	338 000	122 000	0	1 000
Total Current Debt	1 382 000	2 164 000	933 000	830 000
Total Equity and Debt	4 756 000	15 440 000	14 244 000	14 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	13,1 %	5,86 %	4,74 %
Debt-to-Equity Ratio	0,03	0,15	0,15	0,15
Operating Profit Margin	34,24 %	62,95 %	46,76 %	38,28 %
Current Ratio	0,18	0,15	0	1,73
Quick Ratio	0,18	0,15	0	1,73
Equity Ratio	0,69	0,75	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %