company

STORØYA 3 BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

11,65

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	392 000	382 000	312 000
Net Income	194 000	161 000	167 000	64 000
Total Assets	1 927 000	1 804 000	1 717 000	1 628 000
Total Equity	1 450 000	1 256 000	1 096 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	392 000	382 000	312 000
Expenditure	216 000	224 000	204 000	233 000
Operating Profit	198 000	168 000	178 000	79 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	10 000	8 000	11 000	16 000
Financial Balance	−4 000	−7 000	−10 000	−14 000
Earnings Before Tax	194 000	161 000	167 000	64 000
Tax	0	0	0	0
Net Income	194 000	161 000	167 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 357 000	1 357 000	1 357 000
Total Current Assets	571 000	447 000	360 000	271 000
Total Assets	1 927 000	1 804 000	1 717 000	1 628 000
Total Retained Equity	1 449 000	1 256 000	1 095 000	928 000
Total Equity	1 450 000	1 256 000	1 096 000	928 000
Total Long-Term Debt	429 000	509 000	589 000	669 000
Total Current Debt	49 000	39 000	33 000	31 000
Total Equity and Debt	1 927 000	1 804 000	1 717 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	392 000	382 000	312 000
Revenue	414 000	392 000	382 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	224 000	204 000	233 000
Operating Profit	198 000	168 000	178 000	79 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	10 000	8 000	11 000	16 000
Financial Balance	−4 000	−7 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	194 000	161 000	167 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 357 000	1 357 000	1 357 000	1 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 357 000	1 357 000	1 357 000	1 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 357 000	1 357 000	1 357 000	1 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	409 000	328 000	241 000
Total Current Assets	571 000	447 000	360 000	271 000
Total Assets	1 927 000	1 804 000	1 717 000	1 628 000
Total Equity	1 450 000	1 256 000	1 096 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	509 000	589 000	669 000
Creditors	49 000	37 000	33 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	1 000
Total Current Debt	49 000	39 000	33 000	31 000
Total Equity and Debt	1 927 000	1 804 000	1 717 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	12,82 %	15,24 %	6,9 %
Debt-to-Equity Ratio	0,3	0,41	0,54	0,72
Operating Profit Margin	47,83 %	42,86 %	46,6 %	25,32 %
Current Ratio	11,65	11,46	10,91	8,74
Quick Ratio	11,65	11,46	10,91	8,74
Equity Ratio	0,75	0,7	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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