STORODDE HYTTEPARK AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

13,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	422 000	511 000	419 000
Net Income	1 072 000	−197 000	312 000	203 000
Total Assets	3 066 000	1 703 000	2 305 000	1 960 000
Total Equity	2 887 000	1 815 000	2 013 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	422 000	511 000	419 000
Expenditure	599 000	620 000	111 000	156 000
Operating Profit	1 318 000	−198 000	399 000	263 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	1 000	1 000	−3 000
Earnings Before Tax	1 319 000	−197 000	400 000	260 000
Tax	246 000	0	88 000	57 000
Net Income	1 072 000	−197 000	312 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	1 061 000	1 141 000	1 221 000
Total Current Assets	2 405 000	642 000	1 164 000	739 000
Total Assets	3 066 000	1 703 000	2 305 000	1 960 000
Total Retained Equity	2 787 000	1 715 000	1 913 000	1 601 000
Total Equity	2 887 000	1 815 000	2 013 000	1 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	−112 000	292 000	259 000
Total Equity and Debt	3 066 000	1 703 000	2 305 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	151 000	143 000	139 000
Other Income	1 743 000	271 000	368 000	280 000
Revenue	1 917 000	422 000	511 000	419 000
Cost of Goods Sold	199 000	94 000	28 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	599 000	620 000	111 000	156 000
Operating Profit	1 318 000	−198 000	399 000	263 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	1 072 000	−197 000	312 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	661 000	1 061 000	1 141 000	1 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	661 000	1 061 000	1 141 000	1 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	1 061 000	1 141 000	1 221 000
Stock	628 000	628 000	628 000	628 000
Total Investments	0	0	0	0
Cash, Bank	824 000	13 000	535 000	109 000
Total Current Assets	2 405 000	642 000	1 164 000	739 000
Total Assets	3 066 000	1 703 000	2 305 000	1 960 000
Total Equity	2 887 000	1 815 000	2 013 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−68 000	−112 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	200 000
Total Current Debt	179 000	−112 000	292 000	259 000
Total Equity and Debt	3 066 000	1 703 000	2 305 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	−10,85 %	15,5 %	11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,75 %	−46,92 %	78,08 %	62,77 %
Current Ratio	13,44	−5,73	3,99	2,85
Quick Ratio	−5,36	−0,87	−3,46	−2
Equity Ratio	0,94	1,07	0,87	0,87
Gross Profit Margin	89,62 %	77,73 %	94,52 %	95,94 %