STOREHAGEN FORRETNINGSBYGG AS

6817 NAUSTDAL

Finances

Return on Equity

17,5 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	1 790 000	1 488 000	1 753 000
Net Income	428 000	−70 000	−39 000
Total Assets	5 195 000	4 687 000	5 265 000
Total Equity	2 446 000	2 407 000	2 477 000

Income (NOK)	2022	2021	2020
Revenue	1 790 000	1 488 000	1 753 000
Expenditure	1 199 000	1 537 000	1 766 000
Operating Profit	591 000	−49 000	−12 000
Financial Income	27 000	15 000	26 000
Financial Costs	69 000	54 000	64 000
Financial Balance	−42 000	−39 000	−38 000
Earnings Before Tax	549 000	−89 000	−50 000
Tax	121 000	−20 000	−11 000
Net Income	428 000	−70 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 413 000	3 616 000	3 849 000
Total Current Assets	1 782 000	1 071 000	1 415 000
Total Assets	5 195 000	4 687 000	5 265 000
Total Retained Equity	−270 000	−308 000	−239 000
Total Equity	2 446 000	2 407 000	2 477 000
Total Long-Term Debt	1 933 000	2 035 000	2 281 000
Total Current Debt	817 000	245 000	507 000
Total Equity and Debt	5 195 000	4 687 000	5 265 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 790 000	1 487 000	1 753 000
Revenue	1 790 000	1 488 000	1 753 000
Cost of Goods Sold	98 000	49 000	0
Salary Costs	59 000	59 000	53 000
Depreciation	319 000	300 000	294 000
Impairment	0	0	0
Expenditure	1 199 000	1 537 000	1 766 000
Operating Profit	591 000	−49 000	−12 000
Financial Income	27 000	15 000	26 000
Financial Costs	69 000	54 000	64 000
Financial Balance	−42 000	−39 000	−38 000
Dividends	390 000	0	200 000
Net Income	428 000	−70 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 262 000	3 556 000	3 849 000
Machinery and Plant Facilities	104 000	0	0
Fixtures	47 000	60 000	0
Total Tangible Assets	3 413 000	3 616 000	3 849 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 413 000	3 616 000	3 849 000
Stock	0	0	0
Total Investments	101 000	101 000	101 000
Cash, Bank	1 249 000	615 000	979 000
Total Current Assets	1 782 000	1 071 000	1 415 000
Total Assets	5 195 000	4 687 000	5 265 000
Total Equity	2 446 000	2 407 000	2 477 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 933 000	2 035 000	2 281 000
Creditors	178 000	107 000	171 000
Unpaid Taxes	43 000	33 000	5 000
Dividends	390 000	0	200 000
Other Current Debt	11 000	42 000	27 000
Total Current Debt	817 000	245 000	507 000
Total Equity and Debt	5 195 000	4 687 000	5 265 000

Financial indicators	2022	2021	2020
Return on Equity	17,5 %	−2,91 %	−1,57 %
Debt-to-Equity Ratio	0,79	0,85	0,92
Operating Profit Margin	33,02 %	−3,29 %	−0,68 %
Current Ratio	2,18	4,37	2,79
Quick Ratio	2,18	4,37	2,79
Equity Ratio	0,47	0,51	0,47
Gross Profit Margin	94,53 %	96,71 %	100 %