STORGT 60 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	896 000	1 065 000	1 040 000
Net Income	558 000	293 000	519 000	484 000
Total Assets	12 105 000	12 127 000	12 224 000	12 175 000
Total Equity	4 421 000	3 863 000	3 570 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	896 000	1 065 000	1 040 000
Expenditure	416 000	561 000	481 000	478 000
Operating Profit	596 000	334 000	584 000	562 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	40 000	41 000	66 000	81 000
Financial Balance	−38 000	−41 000	−65 000	−78 000
Earnings Before Tax	569 000	303 000	532 000	500 000
Tax	0	0	0	0
Net Income	558 000	293 000	519 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 904 000	11 904 000	11 904 000	11 904 000
Total Current Assets	201 000	224 000	321 000	271 000
Total Assets	12 105 000	12 127 000	12 224 000	12 175 000
Total Retained Equity	4 420 000	3 862 000	3 569 000	3 050 000
Total Equity	4 421 000	3 863 000	3 570 000	3 051 000
Total Long-Term Debt	7 597 000	8 087 000	8 575 000	9 047 000
Total Current Debt	87 000	177 000	79 000	77 000
Total Equity and Debt	12 105 000	12 127 000	12 224 000	12 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	985 000	865 000	1 013 000	978 000
Revenue	1 012 000	896 000	1 065 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	29 000	30 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	561 000	481 000	478 000
Operating Profit	596 000	334 000	584 000	562 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	40 000	41 000	66 000	81 000
Financial Balance	−38 000	−41 000	−65 000	−78 000
Dividends	0	0	0	0
Net Income	558 000	293 000	519 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 904 000	11 904 000	11 904 000	11 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 904 000	11 904 000	11 904 000	11 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 904 000	11 904 000	11 904 000	11 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	104 000	250 000	217 000
Total Current Assets	201 000	224 000	321 000	271 000
Total Assets	12 105 000	12 127 000	12 224 000	12 175 000
Total Equity	4 421 000	3 863 000	3 570 000	3 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 597 000	8 087 000	8 575 000	9 047 000
Creditors	36 000	62 000	41 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	114 000	38 000	41 000
Total Current Debt	87 000	177 000	79 000	77 000
Total Equity and Debt	12 105 000	12 127 000	12 224 000	12 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	7,58 %	14,54 %	15,86 %
Debt-to-Equity Ratio	1,72	2,09	2,4	2,97
Operating Profit Margin	58,89 %	37,28 %	54,84 %	54,04 %
Current Ratio	2,31	1,27	4,06	3,52
Quick Ratio	2,31	1,27	4,06	3,52
Equity Ratio	0,37	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %