STOREVEGEN 28 BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

3,55

Debt-to-Equity Ratio

397,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	684 000	645 000	421 000
Net Income	48 000	0	−60 000	44 000
Total Assets	34 743 000	34 695 000	34 677 000	34 715 000
Total Equity	87 000	39 000	39 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	684 000	645 000	421 000
Expenditure	268 000	299 000	323 000	133 000
Operating Profit	427 000	386 000	321 000	288 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	384 000	387 000	383 000	251 000
Financial Balance	−379 000	−386 000	−381 000	−245 000
Earnings Before Tax	48 000	0	−60 000	44 000
Tax	0	0	0	0
Net Income	48 000	0	−60 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 491 000	34 491 000	34 491 000	34 491 000
Total Current Assets	252 000	204 000	186 000	223 000
Total Assets	34 743 000	34 695 000	34 677 000	34 715 000
Total Retained Equity	32 000	−16 000	−16 000	44 000
Total Equity	87 000	39 000	39 000	99 000
Total Long-Term Debt	34 586 000	34 586 000	34 586 000	34 586 000
Total Current Debt	71 000	70 000	52 000	30 000
Total Equity and Debt	34 743 000	34 695 000	34 677 000	34 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	684 000	645 000	421 000
Revenue	695 000	684 000	645 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	299 000	323 000	133 000
Operating Profit	427 000	386 000	321 000	288 000
Financial Income	5 000	1 000	2 000	6 000
Financial Costs	384 000	387 000	383 000	251 000
Financial Balance	−379 000	−386 000	−381 000	−245 000
Dividends	0	0	0	0
Net Income	48 000	0	−60 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 491 000	34 491 000	34 491 000	34 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 491 000	34 491 000	34 491 000	34 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 491 000	34 491 000	34 491 000	34 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	160 000	156 000	223 000
Total Current Assets	252 000	204 000	186 000	223 000
Total Assets	34 743 000	34 695 000	34 677 000	34 715 000
Total Equity	87 000	39 000	39 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 586 000	34 586 000	34 586 000	34 586 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	70 000	52 000	30 000
Total Current Debt	71 000	70 000	52 000	30 000
Total Equity and Debt	34 743 000	34 695 000	34 677 000	34 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	0 %	−153,85 %	44,44 %
Debt-to-Equity Ratio	397,54	886,82	886,82	349,35
Operating Profit Margin	61,44 %	56,43 %	49,77 %	68,41 %
Current Ratio	3,55	2,91	3,58	7,43
Quick Ratio	3,55	2,91	3,58	7,43
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %