STORFJELLET BORETTSLAG

0179 OSLO

Finances

Return on Equity

−28,61 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 261 000	8 933 000	9 255 000	9 123 000
Net Income	−6 394 000	−3 638 000	−2 291 000	−4 191 000
Total Assets	86 301 000	87 923 000	87 115 000	84 661 000
Total Equity	22 350 000	28 744 000	32 382 000	34 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 261 000	8 933 000	9 255 000	9 123 000
Expenditure	15 092 000	12 310 000	11 291 000	13 145 000
Operating Profit	−5 831 000	−3 377 000	−2 035 000	−4 022 000
Financial Income	25 000	4 000	11 000	8 000
Financial Costs	588 000	265 000	267 000	177 000
Financial Balance	−563 000	−261 000	−256 000	−169 000
Earnings Before Tax	−6 394 000	−3 638 000	−2 291 000	−4 191 000
Tax	0	0	0	0
Net Income	−6 394 000	−3 638 000	−2 291 000	−4 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 995 000	81 980 000	81 809 000	81 680 000
Total Current Assets	4 306 000	5 943 000	5 306 000	2 981 000
Total Assets	86 301 000	87 923 000	87 115 000	84 661 000
Total Retained Equity	22 331 000	28 725 000	32 363 000	34 654 000
Total Equity	22 350 000	28 744 000	32 382 000	34 673 000
Total Long-Term Debt	62 436 000	57 043 000	52 444 000	49 148 000
Total Current Debt	1 514 000	2 136 000	2 289 000	840 000
Total Equity and Debt	86 301 000	87 923 000	87 115 000	84 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 261 000	8 933 000	9 255 000	9 123 000
Revenue	9 261 000	8 933 000	9 255 000	9 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	706 000	795 000	763 000	754 000
Depreciation	195 000	172 000	118 000	101 000
Impairment	0	0	0	0
Expenditure	15 092 000	12 310 000	11 291 000	13 145 000
Operating Profit	−5 831 000	−3 377 000	−2 035 000	−4 022 000
Financial Income	25 000	4 000	11 000	8 000
Financial Costs	588 000	265 000	267 000	177 000
Financial Balance	−563 000	−261 000	−256 000	−169 000
Dividends	0	0	0	0
Net Income	−6 394 000	−3 638 000	−2 291 000	−4 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 185 000	81 185 000	81 185 000	81 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	792 000	621 000	492 000
Total Tangible Assets	81 782 000	81 977 000	81 806 000	81 677 000
Total Fiancial Fixed Assets	212 000	3 000	3 000	3 000
Total Fixed Assets	81 995 000	81 980 000	81 809 000	81 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 948 000	5 226 000	4 979 000	2 773 000
Total Current Assets	4 306 000	5 943 000	5 306 000	2 981 000
Total Assets	86 301 000	87 923 000	87 115 000	84 661 000
Total Equity	22 350 000	28 744 000	32 382 000	34 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 436 000	57 043 000	52 444 000	49 148 000
Creditors	1 118 000	1 240 000	1 337 000	763 000
Unpaid Taxes	5 000	29 000	25 000	32 000
Dividends	0	0	0	0
Other Current Debt	386 000	863 000	925 000	44 000
Total Current Debt	1 514 000	2 136 000	2 289 000	840 000
Total Equity and Debt	86 301 000	87 923 000	87 115 000	84 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,61 %	−12,66 %	−7,07 %	−12,09 %
Debt-to-Equity Ratio	2,79	1,98	1,62	1,42
Operating Profit Margin	−62,96 %	−37,8 %	−21,99 %	−44,09 %
Current Ratio	2,84	2,78	2,32	3,55
Quick Ratio	2,84	2,78	2,32	3,55
Equity Ratio	0,26	0,33	0,37	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %