STOREBOTN 1 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

30,88 %

Current Ratio

1,12

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 205 000	4 141 000	3 931 000	3 159 000
Net Income	1 184 000	1 519 000	1 181 000	713 000
Total Assets	37 282 000	39 970 000	39 665 000	40 255 000
Total Equity	3 834 000	7 450 000	5 930 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 205 000	4 141 000	3 931 000	3 159 000
Expenditure	1 439 000	1 386 000	1 382 000	1 290 000
Operating Profit	2 766 000	2 754 000	2 549 000	1 869 000
Financial Income	8 000	0	1 000	0
Financial Costs	1 255 000	807 000	1 035 000	921 000
Financial Balance	−1 247 000	−807 000	−1 034 000	−921 000
Earnings Before Tax	1 518 000	1 948 000	1 515 000	948 000
Tax	334 000	428 000	333 000	235 000
Net Income	1 184 000	1 519 000	1 181 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 528 000	36 762 000	37 996 000	39 230 000
Total Current Assets	1 754 000	3 208 000	1 669 000	1 025 000
Total Assets	37 282 000	39 970 000	39 665 000	40 255 000
Total Retained Equity	215 000	3 831 000	2 311 000	1 130 000
Total Equity	3 834 000	7 450 000	5 930 000	1 177 000
Total Long-Term Debt	31 888 000	31 890 000	33 253 000	38 207 000
Total Current Debt	1 560 000	630 000	481 000	871 000
Total Equity and Debt	37 282 000	39 970 000	39 665 000	40 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	36 000
Other Income	4 205 000	4 141 000	3 931 000	3 123 000
Revenue	4 205 000	4 141 000	3 931 000	3 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	1 234 000	1 234 000	1 234 000	1 133 000
Impairment	0	0	0	0
Expenditure	1 439 000	1 386 000	1 382 000	1 290 000
Operating Profit	2 766 000	2 754 000	2 549 000	1 869 000
Financial Income	8 000	0	1 000	0
Financial Costs	1 255 000	807 000	1 035 000	921 000
Financial Balance	−1 247 000	−807 000	−1 034 000	−921 000
Dividends	1 000 000	0	0	0
Net Income	1 184 000	1 519 000	1 181 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 528 000	36 762 000	37 996 000	39 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 528 000	36 762 000	37 996 000	39 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 528 000	36 762 000	37 996 000	39 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	2 280 000	918 000	200 000
Total Current Assets	1 754 000	3 208 000	1 669 000	1 025 000
Total Assets	37 282 000	39 970 000	39 665 000	40 255 000
Total Equity	3 834 000	7 450 000	5 930 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 888 000	31 890 000	33 253 000	38 207 000
Creditors	5 000	37 000	9 000	12 000
Unpaid Taxes	138 000	121 000	63 000	314 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 032 000	5 000	54 000	505 000
Total Current Debt	1 560 000	630 000	481 000	871 000
Total Equity and Debt	37 282 000	39 970 000	39 665 000	40 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	20,39 %	19,92 %	60,58 %
Debt-to-Equity Ratio	8,32	4,28	5,61	32,46
Operating Profit Margin	65,78 %	66,51 %	64,84 %	59,16 %
Current Ratio	1,12	5,09	3,47	1,18
Quick Ratio	1,12	5,09	3,47	1,18
Equity Ratio	0,1	0,19	0,15	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %