STOREMYRSLETTA 2 AS

4790 LILLESAND

Finances

Return on Equity

2,06 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 200 000	1 200 000	1 200 000
Net Income	174 000	291 000	300 000	221 000
Total Assets	22 320 000	22 953 000	21 796 000	22 222 000
Total Equity	8 461 000	8 287 000	7 996 000	7 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 200 000	1 200 000	1 200 000
Expenditure	507 000	476 000	453 000	446 000
Operating Profit	753 000	724 000	746 000	754 000
Financial Income	0	0	36 000	45 000
Financial Costs	530 000	350 000	397 000	515 000
Financial Balance	−530 000	−350 000	−361 000	−470 000
Earnings Before Tax	223 000	374 000	385 000	283 000
Tax	49 000	82 000	85 000	62 000
Net Income	174 000	291 000	300 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 945 000	22 327 000	19 938 000	20 228 000
Total Current Assets	374 000	626 000	1 858 000	1 995 000
Total Assets	22 320 000	22 953 000	21 796 000	22 222 000
Total Retained Equity	8 361 000	8 187 000	7 896 000	7 596 000
Total Equity	8 461 000	8 287 000	7 996 000	7 696 000
Total Long-Term Debt	13 676 000	14 344 000	13 170 000	13 903 000
Total Current Debt	183 000	322 000	630 000	624 000
Total Equity and Debt	22 320 000	22 953 000	21 796 000	22 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 260 000	1 200 000	1 200 000	1 200 000
Revenue	1 260 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	391 000	337 000	337 000	337 000
Impairment	0	0	0	0
Expenditure	507 000	476 000	453 000	446 000
Operating Profit	753 000	724 000	746 000	754 000
Financial Income	0	0	36 000	45 000
Financial Costs	530 000	350 000	397 000	515 000
Financial Balance	−530 000	−350 000	−361 000	−470 000
Dividends	0	0	0	0
Net Income	174 000	291 000	300 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 448 000	18 839 000	16 502 000	16 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 448 000	18 839 000	16 502 000	16 839 000
Total Fiancial Fixed Assets	3 497 000	3 487 000	3 436 000	3 389 000
Total Fixed Assets	21 945 000	22 327 000	19 938 000	20 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	0	0	0
Total Current Assets	374 000	626 000	1 858 000	1 995 000
Total Assets	22 320 000	22 953 000	21 796 000	22 222 000
Total Equity	8 461 000	8 287 000	7 996 000	7 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 676 000	14 344 000	13 170 000	13 903 000
Creditors	63 000	0	0	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	25 000	19 000	31 000
Total Current Debt	183 000	322 000	630 000	624 000
Total Equity and Debt	22 320 000	22 953 000	21 796 000	22 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	3,51 %	3,75 %	2,87 %
Debt-to-Equity Ratio	1,62	1,73	1,65	1,81
Operating Profit Margin	59,76 %	60,33 %	62,17 %	62,83 %
Current Ratio	2,04	1,94	2,95	3,2
Quick Ratio	2,04	1,94	2,95	3,2
Equity Ratio	0,38	0,36	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %