STORSTEINNES BORETTSLAG

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

60,67

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 304 000	1 351 000	1 226 000
Net Income	503 000	663 000	457 000	455 000
Total Assets	12 061 000	11 624 000	11 453 000	11 483 000
Total Equity	7 637 000	7 134 000	6 471 000	6 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 304 000	1 351 000	1 226 000
Expenditure	794 000	637 000	881 000	735 000
Operating Profit	506 000	667 000	469 000	491 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	12 000	36 000
Financial Balance	−2 000	−4 000	−12 000	−36 000
Earnings Before Tax	503 000	663 000	457 000	455 000
Tax	0	0	0	0
Net Income	503 000	663 000	457 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 515 000	11 515 000	11 515 000	11 515 000
Total Current Assets	546 000	109 000	−62 000	−32 000
Total Assets	12 061 000	11 624 000	11 453 000	11 483 000
Total Retained Equity	7 637 000	7 134 000	6 471 000	6 014 000
Total Equity	7 637 000	7 134 000	6 471 000	6 014 000
Total Long-Term Debt	4 415 000	4 477 000	4 972 000	5 438 000
Total Current Debt	9 000	13 000	10 000	31 000
Total Equity and Debt	12 061 000	11 624 000	11 453 000	11 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 300 000	1 304 000	1 351 000	1 226 000
Revenue	1 300 000	1 304 000	1 351 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	45 000	15 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	637 000	881 000	735 000
Operating Profit	506 000	667 000	469 000	491 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	12 000	36 000
Financial Balance	−2 000	−4 000	−12 000	−36 000
Dividends	0	0	0	0
Net Income	503 000	663 000	457 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 515 000	11 515 000	11 515 000	11 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 515 000	11 515 000	11 515 000	11 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 515 000	11 515 000	11 515 000	11 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	120 000	7 000	39 000
Total Current Assets	546 000	109 000	−62 000	−32 000
Total Assets	12 061 000	11 624 000	11 453 000	11 483 000
Total Equity	7 637 000	7 134 000	6 471 000	6 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 415 000	4 477 000	4 972 000	5 438 000
Creditors	3 000	6 000	6 000	19 000
Unpaid Taxes	6 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	4 000	12 000
Total Current Debt	9 000	13 000	10 000	31 000
Total Equity and Debt	12 061 000	11 624 000	11 453 000	11 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	9,29 %	7,06 %	7,57 %
Debt-to-Equity Ratio	0,58	0,63	0,77	0,9
Operating Profit Margin	38,92 %	51,15 %	34,72 %	40,05 %
Current Ratio	60,67	8,38	−6,2	−1,03
Quick Ratio	60,67	8,38	−6,2	−1,03
Equity Ratio	0,63	0,61	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %