STORGÅRDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 520 000	25 900 000	25 620 000	24 735 000
Net Income	6 152 000	913 000	4 371 000	3 680 000
Total Assets	83 060 000	81 415 000	84 202 000	83 362 000
Total Equity	21 592 000	15 441 000	14 528 000	10 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 520 000	25 900 000	25 620 000	24 735 000
Expenditure	20 944 000	24 036 000	19 988 000	19 408 000
Operating Profit	7 576 000	1 864 000	5 632 000	5 327 000
Financial Income	6 000	0	1 000	10 000
Financial Costs	1 431 000	951 000	1 263 000	1 658 000
Financial Balance	−1 425 000	−951 000	−1 262 000	−1 648 000
Earnings Before Tax	6 152 000	913 000	4 371 000	3 680 000
Tax	0	0	0	0
Net Income	6 152 000	913 000	4 371 000	3 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 362 000	80 163 000	80 509 000	80 933 000
Total Current Assets	2 697 000	1 252 000	3 693 000	2 429 000
Total Assets	83 060 000	81 415 000	84 202 000	83 362 000
Total Retained Equity	21 537 000	15 385 000	14 473 000	10 102 000
Total Equity	21 592 000	15 441 000	14 528 000	10 157 000
Total Long-Term Debt	58 767 000	62 542 000	68 057 000	71 271 000
Total Current Debt	2 701 000	3 432 000	1 617 000	1 934 000
Total Equity and Debt	83 060 000	81 415 000	84 202 000	83 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 520 000	25 900 000	25 620 000	24 735 000
Revenue	28 520 000	25 900 000	25 620 000	24 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 209 000	2 131 000	2 076 000	2 131 000
Depreciation	394 000	390 000	394 000	395 000
Impairment	0	0	0	0
Expenditure	20 944 000	24 036 000	19 988 000	19 408 000
Operating Profit	7 576 000	1 864 000	5 632 000	5 327 000
Financial Income	6 000	0	1 000	10 000
Financial Costs	1 431 000	951 000	1 263 000	1 658 000
Financial Balance	−1 425 000	−951 000	−1 262 000	−1 648 000
Dividends	0	0	0	0
Net Income	6 152 000	913 000	4 371 000	3 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 963 000	77 963 000	77 963 000	77 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 805 000	2 200 000	2 546 000	2 940 000
Total Tangible Assets	79 769 000	80 163 000	80 509 000	80 903 000
Total Fiancial Fixed Assets	594 000	0	0	30 000
Total Fixed Assets	80 362 000	80 163 000	80 509 000	80 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 021 000	563 000	3 033 000	2 010 000
Total Current Assets	2 697 000	1 252 000	3 693 000	2 429 000
Total Assets	83 060 000	81 415 000	84 202 000	83 362 000
Total Equity	21 592 000	15 441 000	14 528 000	10 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 767 000	62 542 000	68 057 000	71 271 000
Creditors	2 062 000	1 943 000	931 000	1 655 000
Unpaid Taxes	129 000	131 000	111 000	127 000
Dividends	0	0	0	0
Other Current Debt	506 000	1 356 000	573 000	150 000
Total Current Debt	2 701 000	3 432 000	1 617 000	1 934 000
Total Equity and Debt	83 060 000	81 415 000	84 202 000	83 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	5,91 %	30,09 %	36,23 %
Debt-to-Equity Ratio	2,72	4,05	4,68	7,02
Operating Profit Margin	26,56 %	7,2 %	21,98 %	21,54 %
Current Ratio	1	0,36	2,28	1,26
Quick Ratio	1	0,36	2,28	1,26
Equity Ratio	0,26	0,19	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %