STORO MASKINUTLEIE AS

0491 OSLO

Finances

Return on Equity

4,78 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	1 904 000	1 728 000	1 051 000
Net Income	550 000	697 000	254 000	−479 000
Total Assets	26 339 000	25 055 000	21 079 000	22 097 000
Total Equity	11 511 000	10 961 000	10 264 000	10 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	1 904 000	1 728 000	1 051 000
Expenditure	1 555 000	958 000	1 027 000	1 087 000
Operating Profit	1 479 000	946 000	702 000	−35 000
Financial Income	0	0	36 000	0
Financial Costs	561 000	249 000	382 000	444 000
Financial Balance	−561 000	−249 000	−346 000	−444 000
Earnings Before Tax	918 000	697 000	356 000	−479 000
Tax	368 000	0	102 000	0
Net Income	550 000	697 000	254 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 215 000	24 360 000	20 310 000	21 932 000
Total Current Assets	3 124 000	695 000	769 000	165 000
Total Assets	26 339 000	25 055 000	21 079 000	22 097 000
Total Retained Equity	11 259 000	10 709 000	10 012 000	9 758 000
Total Equity	11 511 000	10 961 000	10 264 000	10 010 000
Total Long-Term Debt	13 767 000	14 000 000	10 500 000	12 000 000
Total Current Debt	1 062 000	94 000	316 000	88 000
Total Equity and Debt	26 339 000	25 055 000	21 079 000	22 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 034 000	1 904 000	1 728 000	1 051 000
Revenue	3 034 000	1 904 000	1 728 000	1 051 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	12 000	0	1 000	0
Depreciation	196 000	325 000	378 000	383 000
Impairment	0	0	0	0
Expenditure	1 555 000	958 000	1 027 000	1 087 000
Operating Profit	1 479 000	946 000	702 000	−35 000
Financial Income	0	0	36 000	0
Financial Costs	561 000	249 000	382 000	444 000
Financial Balance	−561 000	−249 000	−346 000	−444 000
Dividends	0	0	0	0
Net Income	550 000	697 000	254 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 719 000	17 175 000	20 266 000	21 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	103 000	29 000	34 000
Total Tangible Assets	16 807 000	17 278 000	20 295 000	21 902 000
Total Fiancial Fixed Assets	6 409 000	7 082 000	15 000	30 000
Total Fixed Assets	23 215 000	24 360 000	20 310 000	21 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 048 000	614 000	769 000	69 000
Total Current Assets	3 124 000	695 000	769 000	165 000
Total Assets	26 339 000	25 055 000	21 079 000	22 097 000
Total Equity	11 511 000	10 961 000	10 264 000	10 010 000
Short-Term Group Debt	0	15 000	14 000	0
Total Long-Term Debt	13 767 000	14 000 000	10 500 000	12 000 000
Creditors	17 000	4 000	1 000	30 000
Unpaid Taxes	10 000	8 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	668 000	67 000	191 000	50 000
Total Current Debt	1 062 000	94 000	316 000	88 000
Total Equity and Debt	26 339 000	25 055 000	21 079 000	22 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	6,36 %	2,47 %	−4,79 %
Debt-to-Equity Ratio	1,2	1,28	1,02	1,2
Operating Profit Margin	48,75 %	49,68 %	40,63 %	−3,33 %
Current Ratio	2,94	7,39	2,43	1,88
Quick Ratio	2,94	7,39	2,43	1,88
Equity Ratio	0,44	0,44	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	99,24 %