STORGATEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 152 000	2 138 000	2 346 000
Net Income	689 000	474 000	763 000	859 000
Total Assets	24 813 000	24 604 000	24 796 000	24 654 000
Total Equity	13 357 000	12 669 000	12 195 000	11 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 152 000	2 138 000	2 346 000
Expenditure	1 502 000	1 649 000	1 298 000	1 401 000
Operating Profit	732 000	504 000	840 000	946 000
Financial Income	8 000	10 000	12 000	15 000
Financial Costs	51 000	39 000	88 000	101 000
Financial Balance	−43 000	−29 000	−76 000	−86 000
Earnings Before Tax	689 000	474 000	763 000	859 000
Tax	0	0	0	0
Net Income	689 000	474 000	763 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 483 000	23 482 000	23 482 000	23 481 000
Total Current Assets	1 330 000	1 122 000	1 314 000	1 172 000
Total Assets	24 813 000	24 604 000	24 796 000	24 654 000
Total Retained Equity	13 355 000	12 666 000	12 192 000	11 429 000
Total Equity	13 357 000	12 669 000	12 195 000	11 431 000
Total Long-Term Debt	11 219 000	11 731 000	12 358 000	12 962 000
Total Current Debt	237 000	99 000	137 000	154 000
Total Equity and Debt	24 813 000	24 604 000	24 796 000	24 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	0	0	0
Other Income	0	2 152 000	2 138 000	2 346 000
Revenue	2 234 000	2 152 000	2 138 000	2 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	72 000	70 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 502 000	1 649 000	1 298 000	1 401 000
Operating Profit	732 000	504 000	840 000	946 000
Financial Income	8 000	10 000	12 000	15 000
Financial Costs	51 000	39 000	88 000	101 000
Financial Balance	−43 000	−29 000	−76 000	−86 000
Dividends	0	0	0	0
Net Income	689 000	474 000	763 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 376 000	23 376 000	23 376 000	23 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 376 000	23 376 000	23 376 000	23 376 000
Total Fiancial Fixed Assets	107 000	106 000	106 000	106 000
Total Fixed Assets	23 483 000	23 482 000	23 482 000	23 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	997 000	1 114 000	1 072 000
Total Current Assets	1 330 000	1 122 000	1 314 000	1 172 000
Total Assets	24 813 000	24 604 000	24 796 000	24 654 000
Total Equity	13 357 000	12 669 000	12 195 000	11 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 219 000	11 731 000	12 358 000	12 962 000
Creditors	210 000	99 000	125 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	13 000	21 000
Total Current Debt	237 000	99 000	137 000	154 000
Total Equity and Debt	24 813 000	24 604 000	24 796 000	24 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	3,74 %	6,26 %	7,51 %
Debt-to-Equity Ratio	0,84	0,93	1,01	1,13
Operating Profit Margin	32,77 %	23,42 %	39,29 %	40,32 %
Current Ratio	5,61	11,33	9,59	7,61
Quick Ratio	5,61	11,33	9,59	7,61
Equity Ratio	0,54	0,51	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %