STOREVARDEN FRITIDSSENTER

4056 TANANGER

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 438 000	5 720 000	4 827 000
Net Income	205 000	609 000	935 000	270 000
Total Assets	4 093 000	4 033 000	3 295 000	2 318 000
Total Equity	3 462 000	3 257 000	2 648 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 438 000	5 720 000	4 827 000
Expenditure	6 324 000	5 839 000	4 798 000	4 560 000
Operating Profit	203 000	600 000	923 000	267 000
Financial Income	4 000	10 000	14 000	6 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	2 000	8 000	12 000	4 000
Earnings Before Tax	205 000	609 000	935 000	270 000
Tax	0	0	0	0
Net Income	205 000	609 000	935 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	254 000	127 000	25 000
Total Current Assets	3 822 000	3 779 000	3 169 000	2 293 000
Total Assets	4 093 000	4 033 000	3 295 000	2 318 000
Total Retained Equity	3 452 000	3 247 000	2 638 000	1 703 000
Total Equity	3 462 000	3 257 000	2 648 000	1 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	776 000	647 000	605 000
Total Equity and Debt	4 093 000	4 033 000	3 295 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 527 000	6 438 000	5 720 000	4 827 000
Other Income	0	0	0	0
Revenue	6 527 000	6 438 000	5 720 000	4 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 836 000	4 613 000	3 899 000	3 799 000
Depreciation	70 000	55 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 324 000	5 839 000	4 798 000	4 560 000
Operating Profit	203 000	600 000	923 000	267 000
Financial Income	4 000	10 000	14 000	6 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	2 000	8 000	12 000	4 000
Dividends	0	0	0	0
Net Income	205 000	609 000	935 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	254 000	127 000	23 000
Total Tangible Assets	271 000	254 000	127 000	23 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	271 000	254 000	127 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 765 000	3 503 000	2 824 000	2 103 000
Total Current Assets	3 822 000	3 779 000	3 169 000	2 293 000
Total Assets	4 093 000	4 033 000	3 295 000	2 318 000
Total Equity	3 462 000	3 257 000	2 648 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	89 000	48 000	43 000
Unpaid Taxes	6 000	281 000	238 000	229 000
Dividends	0	0	0	0
Other Current Debt	410 000	406 000	361 000	333 000
Total Current Debt	631 000	776 000	647 000	605 000
Total Equity and Debt	4 093 000	4 033 000	3 295 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	18,7 %	35,31 %	15,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	9,32 %	16,14 %	5,53 %
Current Ratio	6,06	4,87	4,9	3,79
Quick Ratio	6,06	4,87	4,9	3,79
Equity Ratio	0,85	0,81	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %