STORBOTN 110 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 719 000	7 143 000	6 101 000	6 367 000
Net Income	2 327 000	2 029 000	2 326 000	1 646 000
Total Assets	62 386 000	62 653 000	68 627 000	69 906 000
Total Equity	18 103 000	17 544 000	16 970 000	16 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 719 000	7 143 000	6 101 000	6 367 000
Expenditure	3 308 000	3 749 000	2 746 000	2 806 000
Operating Profit	4 411 000	3 394 000	3 355 000	3 561 000
Financial Income	0	55 000	109 000	184 000
Financial Costs	1 428 000	849 000	482 000	1 635 000
Financial Balance	−1 428 000	−794 000	−373 000	−1 451 000
Earnings Before Tax	2 983 000	2 601 000	2 982 000	2 110 000
Tax	656 000	572 000	656 000	464 000
Net Income	2 327 000	2 029 000	2 326 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 528 000	62 329 000	68 511 000	69 339 000
Total Current Assets	859 000	325 000	115 000	567 000
Total Assets	62 386 000	62 653 000	68 627 000	69 906 000
Total Retained Equity	9 309 000	8 749 000	8 175 000	7 815 000
Total Equity	18 103 000	17 544 000	16 970 000	16 609 000
Total Long-Term Debt	41 294 000	40 623 000	48 954 000	50 846 000
Total Current Debt	2 989 000	4 486 000	2 703 000	2 450 000
Total Equity and Debt	62 386 000	62 653 000	68 627 000	69 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 719 000	7 143 000	6 101 000	6 183 000
Other Income	0	0	0	184 000
Revenue	7 719 000	7 143 000	6 101 000	6 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	996 000	1 050 000	1 401 000	1 381 000
Impairment	0	0	0	0
Expenditure	3 308 000	3 749 000	2 746 000	2 806 000
Operating Profit	4 411 000	3 394 000	3 355 000	3 561 000
Financial Income	0	55 000	109 000	184 000
Financial Costs	1 428 000	849 000	482 000	1 635 000
Financial Balance	−1 428 000	−794 000	−373 000	−1 451 000
Dividends	0	0	0	0
Net Income	2 327 000	2 029 000	2 326 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 528 000	62 326 000	62 964 000	63 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	355 000
Total Tangible Assets	61 528 000	62 329 000	62 973 000	63 909 000
Total Fiancial Fixed Assets	0	0	5 538 000	5 430 000
Total Fixed Assets	61 528 000	62 329 000	68 511 000	69 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	204 000	51 000	15 000
Total Current Assets	859 000	325 000	115 000	567 000
Total Assets	62 386 000	62 653 000	68 627 000	69 906 000
Total Equity	18 103 000	17 544 000	16 970 000	16 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 294 000	40 623 000	48 954 000	50 846 000
Creditors	711 000	2 559 000	170 000	916 000
Unpaid Taxes	12 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	2 266 000	1 927 000	2 520 000	1 534 000
Total Current Debt	2 989 000	4 486 000	2 703 000	2 450 000
Total Equity and Debt	62 386 000	62 653 000	68 627 000	69 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	11,57 %	13,71 %	9,91 %
Debt-to-Equity Ratio	2,28	2,32	2,88	3,06
Operating Profit Margin	57,14 %	47,52 %	54,99 %	55,93 %
Current Ratio	0,29	0,07	0,04	0,23
Quick Ratio	0,29	0,07	0,04	0,23
Equity Ratio	0,29	0,28	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %