STORELVA EIENDOM AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 429 000	4 206 000	3 324 000	3 192 000
Net Income	1 348 000	1 489 000	720 000	1 135 000
Total Assets	45 376 000	45 509 000	47 688 000	32 590 000
Total Equity	16 467 000	15 119 000	13 630 000	12 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 429 000	4 206 000	3 324 000	3 192 000
Expenditure	1 727 000	1 685 000	1 842 000	1 183 000
Operating Profit	2 701 000	2 521 000	1 482 000	2 009 000
Financial Income	29 000	10 000	13 000	4 000
Financial Costs	1 001 000	621 000	571 000	557 000
Financial Balance	−972 000	−611 000	−558 000	−553 000
Earnings Before Tax	1 729 000	1 909 000	924 000	1 456 000
Tax	380 000	420 000	203 000	320 000
Net Income	1 348 000	1 489 000	720 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 229 000	44 677 000	46 089 000	32 464 000
Total Current Assets	2 147 000	833 000	1 600 000	127 000
Total Assets	45 376 000	45 509 000	47 688 000	32 590 000
Total Retained Equity	9 189 000	7 841 000	6 351 000	5 631 000
Total Equity	16 467 000	15 119 000	13 630 000	12 909 000
Total Long-Term Debt	28 057 000	29 523 000	33 569 000	18 008 000
Total Current Debt	852 000	867 000	490 000	1 673 000
Total Equity and Debt	45 376 000	45 509 000	47 688 000	32 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 429 000	4 206 000	3 324 000	3 192 000
Revenue	4 429 000	4 206 000	3 324 000	3 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 448 000	1 445 000	1 169 000	986 000
Impairment	0	0	0	0
Expenditure	1 727 000	1 685 000	1 842 000	1 183 000
Operating Profit	2 701 000	2 521 000	1 482 000	2 009 000
Financial Income	29 000	10 000	13 000	4 000
Financial Costs	1 001 000	621 000	571 000	557 000
Financial Balance	−972 000	−611 000	−558 000	−553 000
Dividends	0	0	0	0
Net Income	1 348 000	1 489 000	720 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 205 000	44 647 000	46 089 000	32 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	0	0
Total Tangible Assets	43 229 000	44 677 000	46 089 000	32 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 229 000	44 677 000	46 089 000	32 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 132 000	817 000	1 418 000	114 000
Total Current Assets	2 147 000	833 000	1 600 000	127 000
Total Assets	45 376 000	45 509 000	47 688 000	32 590 000
Total Equity	16 467 000	15 119 000	13 630 000	12 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 057 000	29 523 000	33 569 000	18 008 000
Creditors	1 000	1 000	59 000	48 000
Unpaid Taxes	179 000	173 000	0	114 000
Dividends	0	0	0	0
Other Current Debt	286 000	289 000	233 000	1 185 000
Total Current Debt	852 000	867 000	490 000	1 673 000
Total Equity and Debt	45 376 000	45 509 000	47 688 000	32 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	9,85 %	5,28 %	8,79 %
Debt-to-Equity Ratio	1,7	1,95	2,46	1,39
Operating Profit Margin	60,98 %	59,94 %	44,58 %	62,94 %
Current Ratio	2,52	0,96	3,27	0,08
Quick Ratio	2,52	0,96	3,27	0,08
Equity Ratio	0,36	0,33	0,29	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %