company

STORBUKT BORETTSLAG

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

104,03 %

Current Ratio

94,5

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	129 000	140 000	127 000	135 000
Total Assets	833 000	747 000	652 000	577 000
Total Equity	124 000	−5 000	−145 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	150 000	144 000	150 000	140 000
Operating Profit	150 000	156 000	150 000	160 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	23 000	25 000
Financial Balance	−21 000	−16 000	−23 000	−25 000
Earnings Before Tax	129 000	140 000	127 000	135 000
Tax	0	0	0	0
Net Income	129 000	140 000	127 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	266 000	266 000	266 000
Total Current Assets	567 000	481 000	386 000	311 000
Total Assets	833 000	747 000	652 000	577 000
Total Retained Equity	124 000	−5 000	−145 000	−272 000
Total Equity	124 000	−5 000	−145 000	−272 000
Total Long-Term Debt	702 000	747 000	791 000	831 000
Total Current Debt	6 000	4 000	5 000	17 000
Total Equity and Debt	833 000	747 000	652 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	300 000
Other Income	0	0	0	0
Revenue	300 000	300 000	300 000	300 000
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	150 000	144 000	150 000	140 000
Operating Profit	150 000	156 000	150 000	160 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	23 000	25 000
Financial Balance	−21 000	−16 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	129 000	140 000	127 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	0	0	0
Real Eastate	0	266 000	266 000	266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	266 000	266 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	266 000	266 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	481 000	386 000	311 000
Total Current Assets	567 000	481 000	386 000	311 000
Total Assets	833 000	747 000	652 000	577 000
Total Equity	124 000	−5 000	−145 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	747 000	791 000	831 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	5 000	17 000
Total Current Debt	6 000	4 000	5 000	17 000
Total Equity and Debt	833 000	747 000	652 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,03 %	−2 800 %	−87,59 %	−49,63 %
Debt-to-Equity Ratio	5,66	−149,4	−5,46	−3,06
Operating Profit Margin	50 %	52 %	50 %	53,33 %
Current Ratio	94,5	120,25	77,2	18,29
Quick Ratio	94,5	120,25	77,2	18,29
Equity Ratio	0,15	−0,01	−0,22	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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