STORAHAUG BORETTSLAG 1

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

14,74

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	924 000	992 000	827 000
Net Income	206 000	251 000	97 000	304 000
Total Assets	5 877 000	6 260 000	5 672 000	5 837 000
Total Equity	2 448 000	2 243 000	1 992 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	924 000	992 000	827 000
Expenditure	639 000	604 000	818 000	438 000
Operating Profit	285 000	312 000	172 000	390 000
Financial Income	2 000	4 000	4 000	6 000
Financial Costs	81 000	65 000	78 000	91 000
Financial Balance	−79 000	−61 000	−74 000	−85 000
Earnings Before Tax	206 000	259 000	−84 000	118 000
Tax	0	0	0	0
Net Income	206 000	251 000	97 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 210 000	4 210 000	4 210 000	4 210 000
Total Current Assets	1 666 000	2 049 000	1 461 000	1 627 000
Total Assets	5 877 000	6 260 000	5 672 000	5 837 000
Total Retained Equity	2 446 000	2 241 000	1 990 000	1 892 000
Total Equity	2 448 000	2 243 000	1 992 000	1 894 000
Total Long-Term Debt	3 315 000	3 515 000	3 666 000	3 852 000
Total Current Debt	113 000	502 000	13 000	91 000
Total Equity and Debt	5 877 000	6 260 000	5 672 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	924 000	809 000	641 000
Revenue	924 000	924 000	992 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	11 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	604 000	818 000	438 000
Operating Profit	285 000	312 000	172 000	390 000
Financial Income	2 000	4 000	4 000	6 000
Financial Costs	81 000	65 000	78 000	91 000
Financial Balance	−79 000	−61 000	−74 000	−85 000
Dividends	0	0	0	0
Net Income	206 000	251 000	97 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 210 000	4 210 000	4 210 000	4 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 210 000	4 210 000	4 210 000	4 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 210 000	4 210 000	4 210 000	4 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	972 000	1 367 000	1 419 000
Total Current Assets	1 666 000	2 049 000	1 461 000	1 627 000
Total Assets	5 877 000	6 260 000	5 672 000	5 837 000
Total Equity	2 448 000	2 243 000	1 992 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 315 000	3 515 000	3 666 000	3 852 000
Creditors	62 000	487 000	6 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	15 000	7 000	10 000
Total Current Debt	113 000	502 000	13 000	91 000
Total Equity and Debt	5 877 000	6 260 000	5 672 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	11,19 %	4,87 %	16,05 %
Debt-to-Equity Ratio	1,35	1,57	1,84	2,03
Operating Profit Margin	30,84 %	33,77 %	17,34 %	47,16 %
Current Ratio	14,74	4,08	112,38	17,88
Quick Ratio	14,74	4,08	112,38	17,88
Equity Ratio	0,42	0,36	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %