STOREBOTN 7 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 358 000	1 011 000	974 000
Net Income	314 000	38 000	211 000	72 000
Total Assets	7 408 000	7 324 000	7 326 000	6 866 000
Total Equity	2 236 000	2 258 000	2 220 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 358 000	1 011 000	974 000
Expenditure	1 318 000	1 122 000	562 000	721 000
Operating Profit	557 000	236 000	448 000	253 000
Financial Income	0	0	1 000	0
Financial Costs	154 000	187 000	179 000	161 000
Financial Balance	−154 000	−187 000	−178 000	−161 000
Earnings Before Tax	403 000	49 000	271 000	93 000
Tax	89 000	11 000	60 000	20 000
Net Income	314 000	38 000	211 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 159 000	7 186 000	6 651 000	6 798 000
Total Current Assets	249 000	138 000	674 000	68 000
Total Assets	7 408 000	7 324 000	7 326 000	6 866 000
Total Retained Equity	2 091 000	2 113 000	2 075 000	1 864 000
Total Equity	2 236 000	2 258 000	2 220 000	2 009 000
Total Long-Term Debt	4 051 000	651 000	701 000	764 000
Total Current Debt	1 121 000	4 415 000	4 405 000	4 093 000
Total Equity and Debt	7 408 000	7 324 000	7 326 000	6 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 358 000	1 011 000	974 000
Other Income	0	0	0	0
Revenue	1 875 000	1 358 000	1 011 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	155 000	146 000	189 000
Impairment	0	0	0	0
Expenditure	1 318 000	1 122 000	562 000	721 000
Operating Profit	557 000	236 000	448 000	253 000
Financial Income	0	0	1 000	0
Financial Costs	154 000	187 000	179 000	161 000
Financial Balance	−154 000	−187 000	−178 000	−161 000
Dividends	0	0	0	0
Net Income	314 000	38 000	211 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 023 000	7 186 000	6 651 000	6 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	0	0	0
Total Tangible Assets	7 159 000	7 186 000	6 651 000	6 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 159 000	7 186 000	6 651 000	6 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	30 000	647 000	51 000
Total Current Assets	249 000	138 000	674 000	68 000
Total Assets	7 408 000	7 324 000	7 326 000	6 866 000
Total Equity	2 236 000	2 258 000	2 220 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 051 000	651 000	701 000	764 000
Creditors	223 000	9 000	63 000	18 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	898 000	4 331 000	4 220 000	4 041 000
Total Current Debt	1 121 000	4 415 000	4 405 000	4 093 000
Total Equity and Debt	7 408 000	7 324 000	7 326 000	6 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	1,68 %	9,5 %	3,58 %
Debt-to-Equity Ratio	1,81	0,29	0,32	0,38
Operating Profit Margin	29,71 %	17,38 %	44,31 %	25,98 %
Current Ratio	0,22	0,03	0,15	0,02
Quick Ratio	0,22	0,03	0,15	0,02
Equity Ratio	0,3	0,31	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %