STOREHØLEN AS

6065 ULSTEINVIK

Finances

Return on Equity

15,74 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 946 000	1 790 000	1 788 000
Net Income	700 000	803 000	665 000	649 000
Total Assets	13 838 000	11 205 000	10 307 000	10 335 000
Total Equity	4 446 000	4 046 000	3 543 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 946 000	1 790 000	1 788 000
Expenditure	807 000	747 000	724 000	683 000
Operating Profit	1 195 000	1 199 000	1 066 000	1 105 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	303 000	169 000	214 000	275 000
Financial Balance	−297 000	−169 000	−213 000	−274 000
Earnings Before Tax	899 000	1 030 000	853 000	832 000
Tax	198 000	227 000	188 000	183 000
Net Income	700 000	803 000	665 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 821 000	9 787 000	9 165 000	9 530 000
Total Current Assets	2 017 000	1 418 000	1 142 000	805 000
Total Assets	13 838 000	11 205 000	10 307 000	10 335 000
Total Retained Equity	3 946 000	3 546 000	3 043 000	2 678 000
Total Equity	4 446 000	4 046 000	3 543 000	3 178 000
Total Long-Term Debt	8 417 000	6 522 000	6 160 000	6 619 000
Total Current Debt	975 000	637 000	603 000	538 000
Total Equity and Debt	13 838 000	11 205 000	10 307 000	10 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	0	1 790 000	1 775 000
Other Income	18 000	1 946 000	0	13 000
Revenue	2 055 000	1 946 000	1 790 000	1 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	452 000	442 000	443 000	443 000
Impairment	0	0	0	0
Expenditure	807 000	747 000	724 000	683 000
Operating Profit	1 195 000	1 199 000	1 066 000	1 105 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	303 000	169 000	214 000	275 000
Financial Balance	−297 000	−169 000	−213 000	−274 000
Dividends	300 000	300 000	300 000	200 000
Net Income	700 000	803 000	665 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 431 000	9 397 000	8 772 000	9 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	11 431 000	9 397 000	8 775 000	9 218 000
Total Fiancial Fixed Assets	390 000	390 000	390 000	312 000
Total Fixed Assets	11 821 000	9 787 000	9 165 000	9 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 651 000	1 391 000	1 125 000	694 000
Total Current Assets	2 017 000	1 418 000	1 142 000	805 000
Total Assets	13 838 000	11 205 000	10 307 000	10 335 000
Total Equity	4 446 000	4 046 000	3 543 000	3 178 000
Short-Term Group Debt	300 000	300 000	0	0
Total Long-Term Debt	8 417 000	6 522 000	6 160 000	6 619 000
Creditors	115 000	51 000	68 000	48 000
Unpaid Taxes	0	28 000	21 000	38 000
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	354 000	13 000	11 000	57 000
Total Current Debt	975 000	637 000	603 000	538 000
Total Equity and Debt	13 838 000	11 205 000	10 307 000	10 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	19,85 %	18,77 %	20,42 %
Debt-to-Equity Ratio	1,89	1,61	1,74	2,08
Operating Profit Margin	58,15 %	61,61 %	59,55 %	61,8 %
Current Ratio	2,07	2,23	1,89	1,5
Quick Ratio	2,07	2,23	1,89	1,5
Equity Ratio	0,32	0,36	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %