STORANESET BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−25,71 %

Current Ratio

2,21

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 945 000	8 072 000	7 940 000	8 187 000
Net Income	−3 091 000	2 015 000	2 136 000	1 198 000
Total Assets	69 220 000	68 906 000	69 052 000	69 538 000
Total Equity	12 021 000	15 112 000	13 097 000	10 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 945 000	8 072 000	7 940 000	8 187 000
Expenditure	9 868 000	4 919 000	4 595 000	5 722 000
Operating Profit	−1 923 000	3 152 000	3 344 000	2 465 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	1 175 000	1 138 000	1 210 000	1 270 000
Financial Balance	−1 168 000	−1 138 000	−1 208 000	−1 266 000
Earnings Before Tax	−3 091 000	2 015 000	2 136 000	1 198 000
Tax	0	0	0	0
Net Income	−3 091 000	2 015 000	2 136 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 825 000	66 706 000	66 863 000	67 052 000
Total Current Assets	2 395 000	2 200 000	2 189 000	2 486 000
Total Assets	69 220 000	68 906 000	69 052 000	69 538 000
Total Retained Equity	12 010 000	15 101 000	13 086 000	10 950 000
Total Equity	12 021 000	15 112 000	13 097 000	10 961 000
Total Long-Term Debt	56 117 000	53 327 000	55 586 000	57 779 000
Total Current Debt	1 083 000	467 000	369 000	798 000
Total Equity and Debt	69 220 000	68 906 000	69 052 000	69 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 945 000	8 072 000	7 940 000	8 187 000
Revenue	7 945 000	8 072 000	7 940 000	8 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	385 000	362 000	319 000	354 000
Depreciation	0	157 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	9 868 000	4 919 000	4 595 000	5 722 000
Operating Profit	−1 923 000	3 152 000	3 344 000	2 465 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	1 175 000	1 138 000	1 210 000	1 270 000
Financial Balance	−1 168 000	−1 138 000	−1 208 000	−1 266 000
Dividends	0	0	0	0
Net Income	−3 091 000	2 015 000	2 136 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 706 000	66 706 000	66 706 000	66 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	158 000	347 000
Total Tangible Assets	66 706 000	66 706 000	66 863 000	67 052 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	66 825 000	66 706 000	66 863 000	67 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	1 883 000	2 022 000	1 856 000
Total Current Assets	2 395 000	2 200 000	2 189 000	2 486 000
Total Assets	69 220 000	68 906 000	69 052 000	69 538 000
Total Equity	12 021 000	15 112 000	13 097 000	10 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 117 000	53 327 000	55 586 000	57 779 000
Creditors	802 000	123 000	93 000	512 000
Unpaid Taxes	19 000	10 000	7 000	26 000
Dividends	0	0	0	0
Other Current Debt	15 000	89 000	25 000	14 000
Total Current Debt	1 083 000	467 000	369 000	798 000
Total Equity and Debt	69 220 000	68 906 000	69 052 000	69 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,71 %	13,33 %	16,31 %	10,93 %
Debt-to-Equity Ratio	4,67	3,53	4,24	5,27
Operating Profit Margin	−24,2 %	39,05 %	42,12 %	30,11 %
Current Ratio	2,21	4,71	5,93	3,12
Quick Ratio	2,21	4,71	5,93	3,12
Equity Ratio	0,17	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %