STOREGGA EIENDOM AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

32,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 764 000	607 000	589 000	525 000
Net Income	4 267 000	240 000	−1 199 000	78 000
Total Assets	20 233 000	15 485 000	15 468 000	24 281 000
Total Equity	19 534 000	15 266 000	15 080 000	16 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 764 000	607 000	589 000	525 000
Expenditure	315 000	304 000	2 131 000	248 000
Operating Profit	5 450 000	304 000	−1 542 000	277 000
Financial Income	21 000	4 000	4 000	−178 000
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	4 000	−178 000
Earnings Before Tax	5 471 000	308 000	−1 537 000	100 000
Tax	1 204 000	68 000	−338 000	22 000
Net Income	4 267 000	240 000	−1 199 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 100 000	14 199 000	14 341 000	15 757 000
Total Current Assets	9 133 000	1 285 000	1 127 000	8 524 000
Total Assets	20 233 000	15 485 000	15 468 000	24 281 000
Total Retained Equity	19 134 000	14 866 000	14 680 000	16 162 000
Total Equity	19 534 000	15 266 000	15 080 000	16 562 000
Total Long-Term Debt	421 000	0	0	0
Total Current Debt	279 000	218 000	388 000	7 719 000
Total Equity and Debt	20 233 000	15 485 000	15 468 000	24 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 764 000	607 000	589 000	525 000
Revenue	5 764 000	607 000	589 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	155 000	139 000
Impairment	0	0	1 844 000	0
Expenditure	315 000	304 000	2 131 000	248 000
Operating Profit	5 450 000	304 000	−1 542 000	277 000
Financial Income	21 000	4 000	4 000	−178 000
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	4 000	−178 000
Dividends	0	0	0	0
Net Income	4 267 000	240 000	−1 199 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	504 000	491 000	73 000
Real Eastate	11 100 000	13 695 000	13 850 000	15 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 100 000	13 695 000	13 850 000	15 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 100 000	14 199 000	14 341 000	15 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 937 000	1 090 000	1 124 000	449 000
Total Current Assets	9 133 000	1 285 000	1 127 000	8 524 000
Total Assets	20 233 000	15 485 000	15 468 000	24 281 000
Total Equity	19 534 000	15 266 000	15 080 000	16 562 000
Short-Term Group Debt	0	70 000	362 000	7 688 000
Total Long-Term Debt	421 000	0	0	0
Creditors	0	8 000	0	1 000
Unpaid Taxes	0	75 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	279 000	218 000	388 000	7 719 000
Total Equity and Debt	20 233 000	15 485 000	15 468 000	24 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	1,57 %	−7,95 %	0,47 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	94,55 %	50,08 %	−261,8 %	52,76 %
Current Ratio	32,73	5,89	2,9	1,1
Quick Ratio	32,73	5,89	2,9	1,1
Equity Ratio	0,97	0,99	0,97	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %