STORHAUGEN HITRA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

0,98

Debt-to-Equity Ratio

18,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	2 273 000	2 426 000	4 578 000
Net Income	3 249 000	−433 000	−51 000	2 756 000
Total Assets	110 897 000	110 719 000	110 889 000	110 729 000
Total Equity	5 686 000	2 436 000	2 870 000	2 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	2 273 000	2 426 000	4 578 000
Expenditure	−1 449 000	−1 511 000	−1 033 000	−475 000
Operating Profit	5 111 000	762 000	1 393 000	4 103 000
Financial Income	3 000	0	2 000	34 000
Financial Costs	−1 865 000	−1 196 000	−1 446 000	−1 381 000
Financial Balance	1 868 000	1 196 000	1 448 000	1 415 000
Earnings Before Tax	3 249 000	−433 000	−51 000	2 756 000
Tax	0	0	0	0
Net Income	3 249 000	−433 000	−51 000	2 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 850 000	109 850 000	109 850 000	109 850 000
Total Current Assets	1 047 000	869 000	1 039 000	879 000
Total Assets	110 897 000	110 719 000	110 889 000	110 729 000
Total Retained Equity	5 686 000	2 436 000	2 870 000	2 921 000
Total Equity	5 686 000	2 436 000	2 870 000	2 921 000
Total Long-Term Debt	104 142 000	107 502 000	107 502 000	107 502 000
Total Current Debt	1 069 000	781 000	517 000	305 000
Total Equity and Debt	110 897 000	110 719 000	110 889 000	110 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 560 000	2 273 000	2 426 000	4 578 000
Revenue	6 560 000	2 273 000	2 426 000	4 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−28 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 449 000	−1 511 000	−1 033 000	−475 000
Operating Profit	5 111 000	762 000	1 393 000	4 103 000
Financial Income	3 000	0	2 000	34 000
Financial Costs	−1 865 000	−1 196 000	−1 446 000	−1 381 000
Financial Balance	1 868 000	1 196 000	1 448 000	1 415 000
Dividends	0	0	0	0
Net Income	3 249 000	−433 000	−51 000	2 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 850 000	109 850 000	109 850 000	109 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 850 000	109 850 000	109 850 000	109 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 850 000	109 850 000	109 850 000	109 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	869 000	1 039 000	879 000
Total Current Assets	1 047 000	869 000	1 039 000	879 000
Total Assets	110 897 000	110 719 000	110 889 000	110 729 000
Total Equity	5 686 000	2 436 000	2 870 000	2 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 142 000	107 502 000	107 502 000	107 502 000
Creditors	649 000	429 000	130 000	82 000
Unpaid Taxes	0	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	420 000	352 000	379 000	222 000
Total Current Debt	1 069 000	781 000	517 000	305 000
Total Equity and Debt	110 897 000	110 719 000	110 889 000	110 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−17,78 %	−1,78 %	94,35 %
Debt-to-Equity Ratio	18,32	44,13	37,46	36,8
Operating Profit Margin	77,91 %	33,52 %	57,42 %	89,62 %
Current Ratio	0,98	1,11	2,01	2,88
Quick Ratio	0,98	1,11	2,01	2,88
Equity Ratio	0,05	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %