STORBERGEN BOLIGUTLEIE AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

41,47 %

Current Ratio

2,96

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 085 000	47 018 000	23 245 000	2 848 000
Net Income	7 887 000	27 303 000	−5 742 000	−1 237 000
Total Assets	97 048 000	114 162 000	129 251 000	278 471 000
Total Equity	19 017 000	18 610 000	10 807 000	10 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 085 000	47 018 000	23 245 000	2 848 000
Expenditure	9 065 000	10 731 000	28 149 000	3 354 000
Operating Profit	11 020 000	36 288 000	−4 904 000	−506 000
Financial Income	436 000	28 000	3 095 000	795 000
Financial Costs	1 344 000	1 311 000	5 554 000	1 793 000
Financial Balance	−908 000	−1 283 000	−2 459 000	−998 000
Earnings Before Tax	10 113 000	35 004 000	−7 362 000	−1 504 000
Tax	2 226 000	7 701 000	−1 621 000	−268 000
Net Income	7 887 000	27 303 000	−5 742 000	−1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 437 000	72 211 000	104 841 000	102 410 000
Total Current Assets	36 610 000	41 951 000	24 410 000	176 061 000
Total Assets	97 048 000	114 162 000	129 251 000	278 471 000
Total Retained Equity	12 186 000	12 099 000	4 295 000	10 037 000
Total Equity	19 017 000	18 610 000	10 807 000	10 386 000
Total Long-Term Debt	65 660 000	66 961 000	116 340 000	51 541 000
Total Current Debt	12 371 000	28 591 000	2 105 000	216 543 000
Total Equity and Debt	97 048 000	114 162 000	129 251 000	278 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 385 000	5 575 000	12 361 000	2 213 000
Other Income	15 700 000	41 444 000	10 884 000	635 000
Revenue	20 085 000	47 018 000	23 245 000	2 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 065 000	10 731 000	28 149 000	3 354 000
Operating Profit	11 020 000	36 288 000	−4 904 000	−506 000
Financial Income	436 000	28 000	3 095 000	795 000
Financial Costs	1 344 000	1 311 000	5 554 000	1 793 000
Financial Balance	−908 000	−1 283 000	−2 459 000	−998 000
Dividends	0	0	0	0
Net Income	7 887 000	27 303 000	−5 742 000	−1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 707 000	45 707 000	45 707 000	45 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 707 000	45 707 000	45 707 000	45 707 000
Total Fiancial Fixed Assets	14 731 000	26 504 000	59 134 000	56 703 000
Total Fixed Assets	60 437 000	72 211 000	104 841 000	102 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 610 000	41 951 000	24 410 000	176 061 000
Total Assets	97 048 000	114 162 000	129 251 000	278 471 000
Total Equity	19 017 000	18 610 000	10 807 000	10 386 000
Short-Term Group Debt	11 078 000	25 010 000	252 000	210 271 000
Total Long-Term Debt	65 660 000	66 961 000	116 340 000	51 541 000
Creditors	456 000	459 000	1 191 000	6 004 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	837 000	1 023 000	661 000	27 000
Total Current Debt	12 371 000	28 591 000	2 105 000	216 543 000
Total Equity and Debt	97 048 000	114 162 000	129 251 000	278 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,47 %	146,71 %	−53,13 %	−11,91 %
Debt-to-Equity Ratio	3,45	3,6	10,77	4,96
Operating Profit Margin	54,87 %	77,18 %	−21,1 %	−17,77 %
Current Ratio	2,96	1,47	11,6	0,81
Quick Ratio	2,96	1,47	11,6	0,81
Equity Ratio	0,2	0,16	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %