STORØYNI BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

4,07

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	636 000	650 000	620 000
Net Income	65 000	149 000	−60 000	−384 000
Total Assets	8 041 000	7 972 000	7 842 000	7 955 000
Total Equity	1 344 000	1 279 000	1 130 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	636 000	650 000	620 000
Expenditure	446 000	366 000	580 000	880 000
Operating Profit	183 000	270 000	70 000	−259 000
Financial Income	5 000	1 000	2 000	7 000
Financial Costs	123 000	122 000	132 000	132 000
Financial Balance	−118 000	−121 000	−130 000	−125 000
Earnings Before Tax	65 000	149 000	−60 000	−386 000
Tax	0	0	0	0
Net Income	65 000	149 000	−60 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 694 000	7 694 000	7 694 000	7 685 000
Total Current Assets	346 000	277 000	147 000	270 000
Total Assets	8 041 000	7 972 000	7 842 000	7 955 000
Total Retained Equity	1 342 000	1 277 000	1 128 000	1 188 000
Total Equity	1 344 000	1 279 000	1 130 000	1 190 000
Total Long-Term Debt	6 611 000	6 611 000	6 641 000	6 739 000
Total Current Debt	85 000	82 000	70 000	26 000
Total Equity and Debt	8 041 000	7 972 000	7 842 000	7 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	636 000	650 000	618 000
Revenue	629 000	636 000	650 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	17 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	366 000	580 000	880 000
Operating Profit	183 000	270 000	70 000	−259 000
Financial Income	5 000	1 000	2 000	7 000
Financial Costs	123 000	122 000	132 000	132 000
Financial Balance	−118 000	−121 000	−130 000	−125 000
Dividends	0	0	0	0
Net Income	65 000	149 000	−60 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 694 000	7 694 000	7 694 000	7 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 694 000	7 694 000	7 694 000	7 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 694 000	7 694 000	7 694 000	7 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	236 000	115 000	261 000
Total Current Assets	346 000	277 000	147 000	270 000
Total Assets	8 041 000	7 972 000	7 842 000	7 955 000
Total Equity	1 344 000	1 279 000	1 130 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 611 000	6 611 000	6 641 000	6 739 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	82 000	70 000	26 000
Total Current Debt	85 000	82 000	70 000	26 000
Total Equity and Debt	8 041 000	7 972 000	7 842 000	7 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	11,65 %	−5,31 %	−32,27 %
Debt-to-Equity Ratio	4,92	5,17	5,88	5,66
Operating Profit Margin	29,09 %	42,45 %	10,77 %	−41,77 %
Current Ratio	4,07	3,38	2,1	10,38
Quick Ratio	4,07	3,38	2,1	10,38
Equity Ratio	0,17	0,16	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %