STORELVA BORETTSLAG

9105 KVALØYA

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

14,37

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 360 000	1 415 000	1 470 000
Net Income	485 000	476 000	538 000	496 000
Total Assets	20 258 000	20 031 000	19 902 000	19 767 000
Total Equity	2 893 000	2 407 000	1 931 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 360 000	1 415 000	1 470 000
Expenditure	672 000	715 000	665 000	675 000
Operating Profit	784 000	645 000	750 000	795 000
Financial Income	7 000	4 000	14 000	13 000
Financial Costs	305 000	172 000	227 000	313 000
Financial Balance	−298 000	−168 000	−213 000	−300 000
Earnings Before Tax	485 000	645 000	750 000	795 000
Tax	0	0	0	0
Net Income	485 000	476 000	538 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 261 000	18 361 000	18 361 000	18 311 000
Total Current Assets	1 997 000	1 670 000	1 541 000	1 457 000
Total Assets	20 258 000	20 031 000	19 902 000	19 767 000
Total Retained Equity	2 893 000	1 931 000	1 393 000	898 000
Total Equity	2 893 000	2 407 000	1 931 000	1 393 000
Total Long-Term Debt	17 226 000	17 527 000	17 891 000	18 234 000
Total Current Debt	139 000	96 000	80 000	140 000
Total Equity and Debt	20 258 000	20 031 000	19 902 000	19 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 000	0	0	0
Other Income	0	1 360 000	1 415 000	1 470 000
Revenue	1 456 000	1 360 000	1 415 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	77 000	76 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	715 000	665 000	675 000
Operating Profit	784 000	645 000	750 000	795 000
Financial Income	7 000	4 000	14 000	13 000
Financial Costs	305 000	172 000	227 000	313 000
Financial Balance	−298 000	−168 000	−213 000	−300 000
Dividends	0	0	0	0
Net Income	485 000	476 000	538 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 261 000	18 261 000	18 261 000	18 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 261 000	18 261 000	18 261 000	18 261 000
Total Fiancial Fixed Assets	0	0	0	−68 000
Total Fixed Assets	18 261 000	18 361 000	18 361 000	18 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 936 000	1 613 000	1 483 000	1 408 000
Total Current Assets	1 997 000	1 670 000	1 541 000	1 457 000
Total Assets	20 258 000	20 031 000	19 902 000	19 767 000
Total Equity	2 893 000	2 407 000	1 931 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 226 000	17 527 000	17 891 000	18 234 000
Creditors	82 000	58 000	62 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	39 000	18 000	90 000
Total Current Debt	139 000	96 000	80 000	140 000
Total Equity and Debt	20 258 000	20 031 000	19 902 000	19 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	19,78 %	27,86 %	35,61 %
Debt-to-Equity Ratio	5,95	7,28	9,27	13,09
Operating Profit Margin	53,85 %	47,43 %	53 %	54,08 %
Current Ratio	14,37	17,4	19,26	10,41
Quick Ratio	14,37	17,4	19,26	10,41
Equity Ratio	0,14	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %