STORHEIA BORETTSLAG

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

9,66

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 509 000	1 616 000	1 581 000
Net Income	382 000	367 000	505 000	697 000
Total Assets	17 662 000	17 373 000	17 208 000	16 068 000
Total Equity	7 627 000	7 245 000	6 878 000	6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 509 000	1 616 000	1 581 000
Expenditure	980 000	1 033 000	930 000	775 000
Operating Profit	534 000	477 000	685 000	806 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	159 000	110 000	180 000	109 000
Financial Balance	−152 000	−109 000	−179 000	−108 000
Earnings Before Tax	382 000	367 000	505 000	697 000
Tax	0	0	0	0
Net Income	382 000	367 000	505 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 844 000	15 850 000	15 856 000	15 832 000
Total Current Assets	1 817 000	1 523 000	1 352 000	236 000
Total Assets	17 662 000	17 373 000	17 208 000	16 068 000
Total Retained Equity	7 595 000	7 213 000	6 846 000	6 341 000
Total Equity	7 627 000	7 245 000	6 878 000	6 373 000
Total Long-Term Debt	9 847 000	10 034 000	10 253 000	9 629 000
Total Current Debt	188 000	95 000	77 000	66 000
Total Equity and Debt	17 662 000	17 373 000	17 208 000	16 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	3 000	3 000
Other Income	1 508 000	1 509 000	1 613 000	1 578 000
Revenue	1 514 000	1 509 000	1 616 000	1 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	68 000	82 000	62 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	980 000	1 033 000	930 000	775 000
Operating Profit	534 000	477 000	685 000	806 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	159 000	110 000	180 000	109 000
Financial Balance	−152 000	−109 000	−179 000	−108 000
Dividends	0	0	0	0
Net Income	382 000	367 000	505 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 832 000	15 832 000	15 832 000	15 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	24 000	0
Total Tangible Assets	15 844 000	15 850 000	15 856 000	15 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 844 000	15 850 000	15 856 000	15 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 734 000	1 450 000	1 275 000	153 000
Total Current Assets	1 817 000	1 523 000	1 352 000	236 000
Total Assets	17 662 000	17 373 000	17 208 000	16 068 000
Total Equity	7 627 000	7 245 000	6 878 000	6 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 847 000	10 034 000	10 253 000	9 629 000
Creditors	145 000	75 000	55 000	50 000
Unpaid Taxes	16 000	9 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	27 000	10 000	11 000	10 000
Total Current Debt	188 000	95 000	77 000	66 000
Total Equity and Debt	17 662 000	17 373 000	17 208 000	16 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	5,07 %	7,34 %	10,94 %
Debt-to-Equity Ratio	1,29	1,38	1,49	1,51
Operating Profit Margin	35,27 %	31,61 %	42,39 %	50,98 %
Current Ratio	9,66	16,03	17,56	3,58
Quick Ratio	9,66	16,03	17,56	3,58
Equity Ratio	0,43	0,42	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %