STORAHOLTET BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

67,15 %

Current Ratio

0,88

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 948 000	4 713 000	4 483 000	4 295 000
Net Income	−6 201 000	863 000	783 000	−48 000
Total Assets	16 640 000	16 593 000	16 207 000	16 648 000
Total Equity	−9 235 000	−3 034 000	−3 897 000	−4 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 948 000	4 713 000	4 483 000	4 295 000
Expenditure	10 639 000	3 613 000	3 357 000	3 918 000
Operating Profit	−5 692 000	1 099 000	1 126 000	377 000
Financial Income	47 000	34 000	1 000	3 000
Financial Costs	556 000	271 000	344 000	429 000
Financial Balance	−509 000	−237 000	−343 000	−426 000
Earnings Before Tax	−6 201 000	863 000	783 000	−48 000
Tax	0	0	0	0
Net Income	−6 201 000	863 000	783 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 147 000	15 102 000	15 134 000	15 096 000
Total Current Assets	1 493 000	1 491 000	1 073 000	1 551 000
Total Assets	16 640 000	16 593 000	16 207 000	16 648 000
Total Retained Equity	−9 242 000	−3 041 000	−3 904 000	−4 687 000
Total Equity	−9 235 000	−3 034 000	−3 897 000	−4 680 000
Total Long-Term Debt	24 185 000	19 528 000	20 035 000	20 631 000
Total Current Debt	1 690 000	98 000	69 000	697 000
Total Equity and Debt	16 640 000	16 593 000	16 207 000	16 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 948 000	4 713 000	4 483 000	4 295 000
Revenue	4 948 000	4 713 000	4 483 000	4 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	340 000	243 000	269 000
Depreciation	33 000	33 000	62 000	27 000
Impairment	0	0	0	0
Expenditure	10 639 000	3 613 000	3 357 000	3 918 000
Operating Profit	−5 692 000	1 099 000	1 126 000	377 000
Financial Income	47 000	34 000	1 000	3 000
Financial Costs	556 000	271 000	344 000	429 000
Financial Balance	−509 000	−237 000	−343 000	−426 000
Dividends	0	0	0	0
Net Income	−6 201 000	863 000	783 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 909 000	14 909 000	14 909 000	14 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	58 000	91 000	54 000
Total Tangible Assets	14 934 000	14 967 000	15 000 000	14 963 000
Total Fiancial Fixed Assets	214 000	135 000	134 000	133 000
Total Fixed Assets	15 147 000	15 102 000	15 134 000	15 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 356 000	937 000	1 030 000
Total Current Assets	1 493 000	1 491 000	1 073 000	1 551 000
Total Assets	16 640 000	16 593 000	16 207 000	16 648 000
Total Equity	−9 235 000	−3 034 000	−3 897 000	−4 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 185 000	19 528 000	20 035 000	20 631 000
Creditors	1 679 000	70 000	53 000	692 000
Unpaid Taxes	0	0	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	27 000	8 000	0
Total Current Debt	1 690 000	98 000	69 000	697 000
Total Equity and Debt	16 640 000	16 593 000	16 207 000	16 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,15 %	−28,44 %	−20,09 %	1,03 %
Debt-to-Equity Ratio	−2,62	−6,44	−5,14	−4,41
Operating Profit Margin	−115,04 %	23,32 %	25,12 %	8,78 %
Current Ratio	0,88	15,21	15,55	2,23
Quick Ratio	0,88	15,21	15,55	2,23
Equity Ratio	−0,55	−0,18	−0,24	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %