STORE NORSKE BOLIGER AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 949 000	55 537 000	58 191 000	49 657 000
Net Income	33 253 000	4 996 000	3 606 000	1 727 000
Total Assets	497 870 000	443 497 000	319 962 000	292 482 000
Total Equity	182 360 000	149 741 000	119 510 000	134 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 949 000	55 537 000	58 191 000	49 657 000
Expenditure	56 655 000	42 447 000	48 380 000	42 934 000
Operating Profit	43 293 000	13 090 000	9 810 000	6 723 000
Financial Income	911 000	246 000	80 000	320 000
Financial Costs	7 247 000	4 757 000	5 596 000	4 985 000
Financial Balance	−6 336 000	−4 511 000	−5 516 000	−4 665 000
Earnings Before Tax	36 958 000	8 579 000	4 294 000	2 057 000
Tax	3 705 000	3 583 000	688 000	330 000
Net Income	33 253 000	4 996 000	3 606 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 450 000	405 224 000	282 281 000	273 138 000
Total Current Assets	68 421 000	38 273 000	37 681 000	19 344 000
Total Assets	497 870 000	443 497 000	319 962 000	292 482 000
Total Retained Equity	14 244 000	5 893 000	19 710 000	34 242 000
Total Equity	182 360 000	149 741 000	119 510 000	134 042 000
Total Long-Term Debt	272 223 000	199 267 000	151 315 000	129 815 000
Total Current Debt	43 288 000	94 489 000	49 138 000	28 626 000
Total Equity and Debt	497 870 000	443 497 000	319 962 000	292 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 168 000	145 000	6 054 000	1 795 000
Other Income	69 781 000	55 392 000	52 137 000	47 862 000
Revenue	99 949 000	55 537 000	58 191 000	49 657 000
Cost of Goods Sold	148 000	0	0	0
Salary Costs	62 000	2 033 000	3 172 000	3 388 000
Depreciation	15 034 000	13 920 000	17 319 000	15 304 000
Impairment	0	0	0	0
Expenditure	56 655 000	42 447 000	48 380 000	42 934 000
Operating Profit	43 293 000	13 090 000	9 810 000	6 723 000
Financial Income	911 000	246 000	80 000	320 000
Financial Costs	7 247 000	4 757 000	5 596 000	4 985 000
Financial Balance	−6 336 000	−4 511 000	−5 516 000	−4 665 000
Dividends	0	0	0	0
Net Income	33 253 000	4 996 000	3 606 000	1 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 280 000	20 564 000	20 564 000	17 797 000
Real Eastate	424 170 000	261 531 000	261 717 000	255 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	424 170 000	261 531 000	261 717 000	255 341 000
Total Fiancial Fixed Assets	0	123 129 000	0	0
Total Fixed Assets	429 450 000	405 224 000	282 281 000	273 138 000
Stock	0	349 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 468 000	36 064 000	36 883 000	17 615 000
Total Current Assets	68 421 000	38 273 000	37 681 000	19 344 000
Total Assets	497 870 000	443 497 000	319 962 000	292 482 000
Total Equity	182 360 000	149 741 000	119 510 000	134 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 223 000	199 267 000	151 315 000	129 815 000
Creditors	13 344 000	8 209 000	9 230 000	10 670 000
Unpaid Taxes	0	0	88 000	75 000
Dividends	0	0	0	0
Other Current Debt	29 944 000	86 280 000	39 820 000	17 880 000
Total Current Debt	43 288 000	94 489 000	49 138 000	28 626 000
Total Equity and Debt	497 870 000	443 497 000	319 962 000	292 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	3,34 %	3,02 %	1,29 %
Debt-to-Equity Ratio	1,49	1,33	1,27	0,97
Operating Profit Margin	43,32 %	23,57 %	16,86 %	13,54 %
Current Ratio	1,58	0,41	0,77	0,68
Quick Ratio	1,58	0,41	0,77	0,68
Equity Ratio	0,37	0,34	0,37	0,46
Gross Profit Margin	99,85 %	100 %	100 %	100 %