STORO BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

8,9

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 832 000	7 539 000	7 239 000	7 286 000
Net Income	244 000	−1 486 000	−7 016 000	−845 000
Total Assets	20 773 000	20 986 000	20 901 000	22 490 000
Total Equity	−7 677 000	−7 921 000	−6 435 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 832 000	7 539 000	7 239 000	7 286 000
Expenditure	6 907 000	8 634 000	13 854 000	7 661 000
Operating Profit	926 000	−1 095 000	−6 614 000	−376 000
Financial Income	69 000	47 000	55 000	72 000
Financial Costs	751 000	438 000	456 000	541 000
Financial Balance	−682 000	−391 000	−401 000	−469 000
Earnings Before Tax	244 000	−1 486 000	−7 016 000	−845 000
Tax	0	0	0	0
Net Income	244 000	−1 486 000	−7 016 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 677 000	17 593 000	17 341 000	17 293 000
Total Current Assets	3 096 000	3 393 000	3 560 000	5 197 000
Total Assets	20 773 000	20 986 000	20 901 000	22 490 000
Total Retained Equity	−7 696 000	−7 940 000	−6 454 000	562 000
Total Equity	−7 677 000	−7 921 000	−6 435 000	581 000
Total Long-Term Debt	28 102 000	28 625 000	25 398 000	20 781 000
Total Current Debt	348 000	282 000	1 938 000	1 128 000
Total Equity and Debt	20 773 000	20 986 000	20 901 000	22 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 832 000	7 539 000	7 239 000	7 286 000
Revenue	7 832 000	7 539 000	7 239 000	7 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	929 000	911 000	817 000	796 000
Depreciation	186 000	82 000	54 000	44 000
Impairment	0	0	0	0
Expenditure	6 907 000	8 634 000	13 854 000	7 661 000
Operating Profit	926 000	−1 095 000	−6 614 000	−376 000
Financial Income	69 000	47 000	55 000	72 000
Financial Costs	751 000	438 000	456 000	541 000
Financial Balance	−682 000	−391 000	−401 000	−469 000
Dividends	0	0	0	0
Net Income	244 000	−1 486 000	−7 016 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 612 000	16 612 000	16 612 000	16 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	864 000	981 000	729 000	681 000
Total Tangible Assets	17 476 000	17 593 000	17 341 000	17 293 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	17 677 000	17 593 000	17 341 000	17 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 796 000	3 116 000	3 326 000	4 580 000
Total Current Assets	3 096 000	3 393 000	3 560 000	5 197 000
Total Assets	20 773 000	20 986 000	20 901 000	22 490 000
Total Equity	−7 677 000	−7 921 000	−6 435 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 102 000	28 625 000	25 398 000	20 781 000
Creditors	188 000	182 000	1 162 000	1 040 000
Unpaid Taxes	46 000	45 000	36 000	35 000
Dividends	0	0	0	0
Other Current Debt	107 000	52 000	737 000	50 000
Total Current Debt	348 000	282 000	1 938 000	1 128 000
Total Equity and Debt	20 773 000	20 986 000	20 901 000	22 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	18,76 %	109,03 %	−145,44 %
Debt-to-Equity Ratio	−3,66	−3,61	−3,95	35,77
Operating Profit Margin	11,82 %	−14,52 %	−91,37 %	−5,16 %
Current Ratio	8,9	12,03	1,84	4,61
Quick Ratio	8,9	12,03	1,84	4,61
Equity Ratio	−0,37	−0,38	−0,31	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %