STORDEN I BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

40,49 %

Current Ratio

4,94

Debt-to-Equity Ratio

19,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 566 000	3 965 000	3 564 000	3 357 000
Net Income	745 000	1 235 000	1 185 000	579 000
Total Assets	37 820 000	37 851 000	37 351 000	37 094 000
Total Equity	1 840 000	1 096 000	−140 000	−1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 566 000	3 965 000	3 564 000	3 357 000
Expenditure	2 465 000	2 419 000	1 818 000	2 188 000
Operating Profit	1 102 000	1 546 000	1 746 000	1 170 000
Financial Income	12 000	3 000	1 000	8 000
Financial Costs	370 000	313 000	562 000	599 000
Financial Balance	−358 000	−310 000	−561 000	−591 000
Earnings Before Tax	1 102 000	1 546 000	1 746 000	1 170 000
Tax	0	0	0	0
Net Income	745 000	1 235 000	1 185 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 812 000	35 812 000	35 812 000	35 812 000
Total Current Assets	2 007 000	2 038 000	1 539 000	1 282 000
Total Assets	37 820 000	37 851 000	37 351 000	37 094 000
Total Retained Equity	1 834 000	1 089 000	−146 000	−1 332 000
Total Equity	1 840 000	1 096 000	−140 000	−1 325 000
Total Long-Term Debt	35 573 000	36 333 000	37 100 000	37 842 000
Total Current Debt	406 000	422 000	391 000	577 000
Total Equity and Debt	37 820 000	37 851 000	37 351 000	37 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 566 000	3 965 000	3 564 000	3 357 000
Revenue	3 566 000	3 965 000	3 564 000	3 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 465 000	2 419 000	1 818 000	2 188 000
Operating Profit	1 102 000	1 546 000	1 746 000	1 170 000
Financial Income	12 000	3 000	1 000	8 000
Financial Costs	370 000	313 000	562 000	599 000
Financial Balance	−358 000	−310 000	−561 000	−591 000
Dividends	0	0	0	0
Net Income	745 000	1 235 000	1 185 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 186 000	35 186 000	35 186 000	35 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	626 000	626 000	626 000
Total Tangible Assets	35 812 000	35 812 000	35 812 000	35 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 812 000	35 812 000	35 812 000	35 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 715 000	1 146 000	967 000
Total Current Assets	2 007 000	2 038 000	1 539 000	1 282 000
Total Assets	37 820 000	37 851 000	37 351 000	37 094 000
Total Equity	1 840 000	1 096 000	−140 000	−1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 573 000	36 333 000	37 100 000	37 842 000
Creditors	276 000	277 000	240 000	300 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	131 000	146 000	136 000	278 000
Total Current Debt	406 000	422 000	391 000	577 000
Total Equity and Debt	37 820 000	37 851 000	37 351 000	37 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,49 %	112,68 %	−846,43 %	−43,7 %
Debt-to-Equity Ratio	19,33	33,15	−265	−28,56
Operating Profit Margin	30,9 %	38,99 %	48,99 %	34,85 %
Current Ratio	4,94	4,83	3,94	2,22
Quick Ratio	4,94	4,83	3,94	2,22
Equity Ratio	0,05	0,03	−0	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %