STORAHAUG BORETTSLAG II

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	274 000	274 000	230 000
Net Income	78 000	101 000	103 000	57 000
Total Assets	1 394 000	1 383 000	1 337 000	1 289 000
Total Equity	1 137 000	1 059 000	958 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	274 000	274 000	230 000
Expenditure	192 000	167 000	164 000	165 000
Operating Profit	82 000	106 000	109 000	66 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	9 000
Financial Balance	−4 000	−5 000	−7 000	−9 000
Earnings Before Tax	78 000	101 000	42 000	−2 000
Tax	0	0	0	0
Net Income	78 000	101 000	103 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 098 000	1 098 000	1 098 000
Total Current Assets	296 000	285 000	239 000	191 000
Total Assets	1 394 000	1 383 000	1 337 000	1 289 000
Total Retained Equity	1 136 000	1 059 000	957 000	854 000
Total Equity	1 137 000	1 059 000	958 000	855 000
Total Long-Term Debt	253 000	324 000	373 000	434 000
Total Current Debt	4 000	0	6 000	0
Total Equity and Debt	1 394 000	1 383 000	1 337 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	274 000	213 000	171 000
Revenue	274 000	274 000	274 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	11 000	11 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	167 000	164 000	165 000
Operating Profit	82 000	106 000	109 000	66 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	9 000
Financial Balance	−4 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	78 000	101 000	103 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 098 000	1 098 000	1 098 000	1 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 098 000	1 098 000	1 098 000	1 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	1 098 000	1 098 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	285 000	237 000	191 000
Total Current Assets	296 000	285 000	239 000	191 000
Total Assets	1 394 000	1 383 000	1 337 000	1 289 000
Total Equity	1 137 000	1 059 000	958 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	324 000	373 000	434 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	4 000	0
Total Current Debt	4 000	0	6 000	0
Total Equity and Debt	1 394 000	1 383 000	1 337 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	9,54 %	10,75 %	6,67 %
Debt-to-Equity Ratio	0,22	0,31	0,39	0,51
Operating Profit Margin	29,93 %	38,69 %	39,78 %	28,7 %
Current Ratio	74	-	39,83	-
Quick Ratio	74	-	39,83	-
Equity Ratio	0,82	0,77	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %