STOREMYRA 247 AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 336 000	7 921 000	7 864 000	7 737 000
Net Income	3 671 000	3 092 000	3 102 000	3 101 000
Total Assets	71 608 000	66 179 000	67 453 000	68 260 000
Total Equity	59 240 000	60 380 000	61 439 000	62 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 336 000	7 921 000	7 864 000	7 737 000
Expenditure	3 860 000	3 958 000	3 924 000	3 831 000
Operating Profit	4 476 000	3 962 000	3 939 000	3 906 000
Financial Income	230 000	1 000	38 000	69 000
Financial Costs	0	0	1 000	0
Financial Balance	230 000	1 000	37 000	69 000
Earnings Before Tax	4 706 000	3 964 000	3 977 000	3 976 000
Tax	1 035 000	872 000	875 000	875 000
Net Income	3 671 000	3 092 000	3 102 000	3 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 679 000	51 716 000	54 963 000	58 251 000
Total Current Assets	22 929 000	14 463 000	12 490 000	10 010 000
Total Assets	71 608 000	66 179 000	67 453 000	68 260 000
Total Retained Equity	0	0	0	0
Total Equity	59 240 000	60 380 000	61 439 000	62 413 000
Total Long-Term Debt	0	110 000	409 000	684 000
Total Current Debt	12 368 000	5 689 000	5 604 000	5 163 000
Total Equity and Debt	71 608 000	66 179 000	67 453 000	68 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 336 000	7 921 000	7 864 000	7 737 000
Other Income	0	0	0	0
Revenue	8 336 000	7 921 000	7 864 000	7 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 247 000	3 247 000	3 247 000	3 247 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 958 000	3 924 000	3 831 000
Operating Profit	4 476 000	3 962 000	3 939 000	3 906 000
Financial Income	230 000	1 000	38 000	69 000
Financial Costs	0	0	1 000	0
Financial Balance	230 000	1 000	37 000	69 000
Dividends	0	0	0	0
Net Income	3 671 000	3 092 000	3 102 000	3 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	0	0	0
Real Eastate	48 468 000	51 716 000	54 963 000	58 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 468 000	51 716 000	54 963 000	58 210 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	48 679 000	51 716 000	54 963 000	58 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 929 000	14 463 000	12 490 000	10 010 000
Total Assets	71 608 000	66 179 000	67 453 000	68 260 000
Total Equity	59 240 000	60 380 000	61 439 000	62 413 000
Short-Term Group Debt	12 324 000	5 651 000	5 552 000	5 135 000
Total Long-Term Debt	0	110 000	409 000	684 000
Creditors	44 000	27 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	26 000	28 000
Total Current Debt	12 368 000	5 689 000	5 604 000	5 163 000
Total Equity and Debt	71 608 000	66 179 000	67 453 000	68 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	5,12 %	5,05 %	4,97 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	53,69 %	50,02 %	50,09 %	50,48 %
Current Ratio	1,85	2,54	2,23	1,94
Quick Ratio	1,85	2,54	2,23	1,94
Equity Ratio	0,83	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %