STORBRÅTEN BOLIGBYGG AS

1266 OSLO

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	120 000
Net Income	154 000	162 000	133 000	43 000
Total Assets	3 692 000	3 456 000	2 222 000	2 069 000
Total Equity	1 040 000	886 000	725 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	120 000
Expenditure	161 000	153 000	213 000	78 000
Operating Profit	199 000	207 000	147 000	42 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	197 000	207 000	145 000	43 000
Tax	43 000	46 000	12 000	0
Net Income	154 000	162 000	133 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	835 000	942 000	1 050 000
Total Current Assets	2 965 000	2 622 000	1 279 000	1 019 000
Total Assets	3 692 000	3 456 000	2 222 000	2 069 000
Total Retained Equity	523 000	369 000	207 000	74 000
Total Equity	1 040 000	886 000	725 000	591 000
Total Long-Term Debt	81 000	57 000	12 000	0
Total Current Debt	2 571 000	2 513 000	1 485 000	1 478 000
Total Equity and Debt	3 692 000	3 456 000	2 222 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	360 000	120 000
Other Income	0	0	0	0
Revenue	360 000	360 000	360 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	27 000
Impairment	0	0	0	0
Expenditure	161 000	153 000	213 000	78 000
Operating Profit	199 000	207 000	147 000	42 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	154 000	162 000	133 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	835 000	942 000	1 050 000
Total Tangible Assets	727 000	835 000	942 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	835 000	942 000	1 050 000
Stock	2 427 000	2 022 000	824 000	231 000
Total Investments	0	0	0	0
Cash, Bank	252 000	380 000	237 000	483 000
Total Current Assets	2 965 000	2 622 000	1 279 000	1 019 000
Total Assets	3 692 000	3 456 000	2 222 000	2 069 000
Total Equity	1 040 000	886 000	725 000	591 000
Short-Term Group Debt	1 267 000	1 267 000	246 000	252 000
Total Long-Term Debt	81 000	57 000	12 000	0
Creditors	58 000	21 000	15 000	1 000
Unpaid Taxes	11 000	15 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	1 210 000	1 210 000	1 210 000
Total Current Debt	2 571 000	2 513 000	1 485 000	1 478 000
Total Equity and Debt	3 692 000	3 456 000	2 222 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	18,28 %	18,34 %	7,28 %
Debt-to-Equity Ratio	0,08	0,06	0,02	0
Operating Profit Margin	55,28 %	57,5 %	40,83 %	35 %
Current Ratio	1,15	1,04	0,86	0,69
Quick Ratio	20,59	5,34	1,93	0,82
Equity Ratio	0,28	0,26	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %