STORGATA BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

7,22

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 081 000	2 117 000	2 046 000
Net Income	880 000	112 000	666 000	670 000
Total Assets	27 763 000	27 641 000	27 764 000	27 577 000
Total Equity	11 310 000	10 429 000	10 317 000	9 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 081 000	2 117 000	2 046 000
Expenditure	1 246 000	1 859 000	1 314 000	1 210 000
Operating Profit	1 006 000	221 000	804 000	836 000
Financial Income	18 000	0	5 000	15 000
Financial Costs	144 000	110 000	143 000	181 000
Financial Balance	−126 000	−110 000	−138 000	−166 000
Earnings Before Tax	880 000	112 000	666 000	670 000
Tax	0	0	0	0
Net Income	880 000	112 000	666 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 778 000	25 778 000	25 569 000	25 569 000
Total Current Assets	1 985 000	1 864 000	2 195 000	2 007 000
Total Assets	27 763 000	27 641 000	27 764 000	27 577 000
Total Retained Equity	11 306 000	10 426 000	10 314 000	9 649 000
Total Equity	11 310 000	10 429 000	10 317 000	9 652 000
Total Long-Term Debt	16 178 000	16 643 000	17 109 000	17 574 000
Total Current Debt	275 000	569 000	338 000	351 000
Total Equity and Debt	27 763 000	27 641 000	27 764 000	27 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 252 000	2 081 000	2 117 000	2 046 000
Revenue	2 252 000	2 081 000	2 117 000	2 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 859 000	1 314 000	1 210 000
Operating Profit	1 006 000	221 000	804 000	836 000
Financial Income	18 000	0	5 000	15 000
Financial Costs	144 000	110 000	143 000	181 000
Financial Balance	−126 000	−110 000	−138 000	−166 000
Dividends	0	0	0	0
Net Income	880 000	112 000	666 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 569 000	25 569 000	25 569 000	25 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	208 000	0	0
Total Tangible Assets	25 778 000	25 778 000	25 569 000	25 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 778 000	25 778 000	25 569 000	25 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 601 000	1 920 000	1 738 000
Total Current Assets	1 985 000	1 864 000	2 195 000	2 007 000
Total Assets	27 763 000	27 641 000	27 764 000	27 577 000
Total Equity	11 310 000	10 429 000	10 317 000	9 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 178 000	16 643 000	17 109 000	17 574 000
Creditors	225 000	296 000	312 000	315 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	273 000	26 000	36 000
Total Current Debt	275 000	569 000	338 000	351 000
Total Equity and Debt	27 763 000	27 641 000	27 764 000	27 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	1,07 %	6,46 %	6,94 %
Debt-to-Equity Ratio	1,43	1,6	1,66	1,82
Operating Profit Margin	44,67 %	10,62 %	37,98 %	40,86 %
Current Ratio	7,22	3,28	6,49	5,72
Quick Ratio	7,22	3,28	6,49	5,72
Equity Ratio	0,41	0,38	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %