STORÅSEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

862

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	949 000	949 000	1 015 000
Net Income	345 000	288 000	−5 813 000	595 000
Total Assets	10 903 000	11 499 000	11 455 000	11 028 000
Total Equity	2 907 000	2 563 000	2 274 000	8 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	949 000	949 000	1 015 000
Expenditure	513 000	563 000	6 673 000	423 000
Operating Profit	477 000	386 000	−5 723 000	591 000
Financial Income	19 000	0	2 000	7 000
Financial Costs	161 000	109 000	103 000	13 000
Financial Balance	−142 000	−109 000	−101 000	−6 000
Earnings Before Tax	487 000	397 000	−5 712 000	602 000
Tax	0	0	0	0
Net Income	345 000	288 000	−5 813 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 041 000	10 041 000	10 041 000	10 041 000
Total Current Assets	862 000	1 458 000	1 414 000	986 000
Total Assets	10 903 000	11 499 000	11 455 000	11 028 000
Total Retained Equity	2 905 000	2 561 000	2 273 000	8 085 000
Total Equity	2 907 000	2 563 000	2 274 000	8 087 000
Total Long-Term Debt	7 994 000	8 936 000	9 163 000	2 854 000
Total Current Debt	1 000	1 000	17 000	86 000
Total Equity and Debt	10 903 000	11 499 000	11 455 000	11 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	990 000	949 000	949 000	1 015 000
Revenue	990 000	949 000	949 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	563 000	6 673 000	423 000
Operating Profit	477 000	386 000	−5 723 000	591 000
Financial Income	19 000	0	2 000	7 000
Financial Costs	161 000	109 000	103 000	13 000
Financial Balance	−142 000	−109 000	−101 000	−6 000
Dividends	0	0	0	0
Net Income	345 000	288 000	−5 813 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 041 000	10 041 000	10 041 000	10 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 041 000	10 041 000	10 041 000	10 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 041 000	10 041 000	10 041 000	10 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	1 458 000	1 401 000	891 000
Total Current Assets	862 000	1 458 000	1 414 000	986 000
Total Assets	10 903 000	11 499 000	11 455 000	11 028 000
Total Equity	2 907 000	2 563 000	2 274 000	8 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 994 000	8 936 000	9 163 000	2 854 000
Creditors	0	0	17 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	17 000	86 000
Total Equity and Debt	10 903 000	11 499 000	11 455 000	11 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	11,24 %	−255,63 %	7,36 %
Debt-to-Equity Ratio	2,75	3,49	4,03	0,35
Operating Profit Margin	48,18 %	40,67 %	−603,06 %	58,23 %
Current Ratio	862	1 458	83,18	11,47
Quick Ratio	862	1 458	83,18	11,47
Equity Ratio	0,27	0,22	0,2	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %