STORÅSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−13,94 %

Current Ratio

5,08

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 611 000	5 404 000	5 202 000	5 221 000
Net Income	1 377 000	1 550 000	1 511 000	1 072 000
Total Assets	21 177 000	21 027 000	20 126 000	19 720 000
Total Equity	−9 881 000	−11 258 000	−12 808 000	−14 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 611 000	5 404 000	5 202 000	5 221 000
Expenditure	3 642 000	3 373 000	3 109 000	3 511 000
Operating Profit	1 969 000	2 031 000	2 093 000	1 710 000
Financial Income	57 000	36 000	41 000	44 000
Financial Costs	649 000	517 000	623 000	681 000
Financial Balance	−592 000	−481 000	−582 000	−637 000
Earnings Before Tax	1 377 000	1 550 000	2 093 000	1 710 000
Tax	0	0	0	0
Net Income	1 377 000	1 550 000	1 511 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 679 000	18 414 000	18 288 000	18 401 000
Total Current Assets	2 498 000	2 613 000	1 838 000	1 319 000
Total Assets	21 177 000	21 027 000	20 126 000	19 720 000
Total Retained Equity	−9 889 000	−11 266 000	−12 816 000	−14 327 000
Total Equity	−9 881 000	−11 258 000	−12 808 000	−14 319 000
Total Long-Term Debt	30 565 000	31 575 000	32 565 000	33 467 000
Total Current Debt	492 000	710 000	369 000	572 000
Total Equity and Debt	21 177 000	21 027 000	20 126 000	19 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 589 000	5 388 000	0	0
Other Income	22 000	16 000	5 202 000	5 221 000
Revenue	5 611 000	5 404 000	5 202 000	5 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	218 000	235 000	237 000
Depreciation	222 000	144 000	113 000	125 000
Impairment	0	0	0	0
Expenditure	3 642 000	3 373 000	3 109 000	3 511 000
Operating Profit	1 969 000	2 031 000	2 093 000	1 710 000
Financial Income	57 000	36 000	41 000	44 000
Financial Costs	649 000	517 000	623 000	681 000
Financial Balance	−592 000	−481 000	−582 000	−637 000
Dividends	0	0	0	0
Net Income	1 377 000	1 550 000	1 511 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 819 000	17 819 000	17 819 000	17 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	860 000	595 000	470 000	582 000
Total Tangible Assets	18 679 000	18 414 000	18 288 000	18 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 679 000	18 414 000	18 288 000	18 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	2 171 000	1 649 000	902 000
Total Current Assets	2 498 000	2 613 000	1 838 000	1 319 000
Total Assets	21 177 000	21 027 000	20 126 000	19 720 000
Total Equity	−9 881 000	−11 258 000	−12 808 000	−14 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 565 000	31 575 000	32 565 000	33 467 000
Creditors	145 000	452 000	54 000	296 000
Unpaid Taxes	45 000	37 000	45 000	41 000
Dividends	0	0	0	0
Other Current Debt	302 000	221 000	271 000	235 000
Total Current Debt	492 000	710 000	369 000	572 000
Total Equity and Debt	21 177 000	21 027 000	20 126 000	19 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,94 %	−13,77 %	−11,8 %	−7,49 %
Debt-to-Equity Ratio	−3,09	−2,8	−2,54	−2,34
Operating Profit Margin	35,09 %	37,58 %	40,23 %	32,75 %
Current Ratio	5,08	3,68	4,98	2,31
Quick Ratio	5,08	3,68	4,98	2,31
Equity Ratio	−0,47	−0,54	−0,64	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %