STORSKOGEN LAGERUTLEIE AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

54,23 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	456 000	433 000	375 000
Net Income	154 000	228 000	145 000
Total Assets	369 000	375 000	433 000
Total Equity	284 000	279 000	352 000

Income (NOK)	2022	2021	2020
Revenue	456 000	433 000	375 000
Expenditure	258 000	141 000	178 000
Operating Profit	198 000	292 000	196 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	198 000	292 000	196 000
Tax	44 000	64 000	51 000
Net Income	154 000	228 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	186 000	186 000	186 000
Total Current Assets	183 000	189 000	247 000
Total Assets	369 000	375 000	433 000
Total Retained Equity	167 000	163 000	145 000
Total Equity	284 000	279 000	352 000
Total Long-Term Debt	12 000	10 000	9 000
Total Current Debt	74 000	86 000	73 000
Total Equity and Debt	369 000	375 000	433 000

Cash flow (NOK)	2022	2021	2020
Sales Income	516 000	373 000	375 000
Other Income	−60 000	60 000	0
Revenue	456 000	433 000	375 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	36 000	19 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	258 000	141 000	178 000
Operating Profit	198 000	292 000	196 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	154 000	228 000	145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	186 000	186 000	186 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	186 000	186 000	186 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	186 000	186 000	186 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	106 000	243 000
Total Current Assets	183 000	189 000	247 000
Total Assets	369 000	375 000	433 000
Total Equity	284 000	279 000	352 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	10 000	9 000
Creditors	32 000	23 000	23 000
Unpaid Taxes	0	0	7 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	74 000	86 000	73 000
Total Equity and Debt	369 000	375 000	433 000

Financial indicators	2022	2021	2020
Return on Equity	54,23 %	81,72 %	41,19 %
Debt-to-Equity Ratio	0,04	0,04	0,03
Operating Profit Margin	43,42 %	67,44 %	52,27 %
Current Ratio	2,47	2,2	3,38
Quick Ratio	2,47	2,2	3,38
Equity Ratio	0,77	0,74	0,81
Gross Profit Margin	100 %	100 %	100 %