STORGATEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

22,38

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 754 000	2 655 000	2 551 000
Net Income	−314 000	657 000	331 000	10 000
Total Assets	15 675 000	16 162 000	16 187 000	15 675 000
Total Equity	4 631 000	4 945 000	4 288 000	3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 754 000	2 655 000	2 551 000
Expenditure	2 951 000	1 958 000	2 155 000	2 345 000
Operating Profit	−104 000	796 000	500 000	206 000
Financial Income	4 000	2 000	4 000	7 000
Financial Costs	214 000	141 000	173 000	203 000
Financial Balance	−210 000	−139 000	−169 000	−196 000
Earnings Before Tax	−314 000	657 000	331 000	10 000
Tax	0	0	0	0
Net Income	−314 000	657 000	331 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 623 000	14 581 000	14 581 000	14 581 000
Total Current Assets	1 052 000	1 581 000	1 606 000	1 094 000
Total Assets	15 675 000	16 162 000	16 187 000	15 675 000
Total Retained Equity	4 625 000	4 940 000	4 283 000	3 952 000
Total Equity	4 631 000	4 945 000	4 288 000	3 957 000
Total Long-Term Debt	10 998 000	11 200 000	11 463 000	11 710 000
Total Current Debt	47 000	18 000	436 000	8 000
Total Equity and Debt	15 675 000	16 162 000	16 187 000	15 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 847 000	2 754 000	2 655 000	2 551 000
Revenue	2 847 000	2 754 000	2 655 000	2 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	103 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 951 000	1 958 000	2 155 000	2 345 000
Operating Profit	−104 000	796 000	500 000	206 000
Financial Income	4 000	2 000	4 000	7 000
Financial Costs	214 000	141 000	173 000	203 000
Financial Balance	−210 000	−139 000	−169 000	−196 000
Dividends	0	0	0	0
Net Income	−314 000	657 000	331 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 581 000	14 581 000	14 581 000	14 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 581 000	14 581 000	14 581 000	14 581 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	14 623 000	14 581 000	14 581 000	14 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	1 447 000	1 497 000	1 067 000
Total Current Assets	1 052 000	1 581 000	1 606 000	1 094 000
Total Assets	15 675 000	16 162 000	16 187 000	15 675 000
Total Equity	4 631 000	4 945 000	4 288 000	3 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 998 000	11 200 000	11 463 000	11 710 000
Creditors	45 000	3 000	435 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	47 000	18 000	436 000	8 000
Total Equity and Debt	15 675 000	16 162 000	16 187 000	15 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	13,29 %	7,72 %	0,25 %
Debt-to-Equity Ratio	2,37	2,26	2,67	2,96
Operating Profit Margin	−3,65 %	28,9 %	18,83 %	8,08 %
Current Ratio	22,38	87,83	3,68	136,75
Quick Ratio	22,38	87,83	3,68	136,75
Equity Ratio	0,3	0,31	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %