STORE BREVIK VEI BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

5,67

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 202 000	1 202 000	1 202 000
Net Income	493 000	658 000	536 000	627 000
Total Assets	16 477 000	16 484 000	16 434 000	16 476 000
Total Equity	6 573 000	6 080 000	5 422 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 202 000	1 202 000	1 202 000
Expenditure	524 000	397 000	435 000	330 000
Operating Profit	591 000	724 000	687 000	793 000
Financial Income	12 000	12 000	6 000	9 000
Financial Costs	113 000	81 000	160 000	179 000
Financial Balance	−101 000	−69 000	−154 000	−170 000
Earnings Before Tax	577 000	736 000	612 000	703 000
Tax	0	0	0	0
Net Income	493 000	658 000	536 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 705 000	15 705 000	15 705 000	15 705 000
Total Current Assets	771 000	778 000	728 000	770 000
Total Assets	16 477 000	16 484 000	16 434 000	16 476 000
Total Retained Equity	6 541 000	6 048 000	5 390 000	4 854 000
Total Equity	6 573 000	6 080 000	5 422 000	4 886 000
Total Long-Term Debt	9 767 000	10 365 000	10 980 000	11 559 000
Total Current Debt	136 000	39 000	32 000	30 000
Total Equity and Debt	16 477 000	16 484 000	16 434 000	16 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 202 000	1 202 000	1 202 000	1 202 000
Revenue	1 202 000	1 202 000	1 202 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	51 000	62 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	397 000	435 000	330 000
Operating Profit	591 000	724 000	687 000	793 000
Financial Income	12 000	12 000	6 000	9 000
Financial Costs	113 000	81 000	160 000	179 000
Financial Balance	−101 000	−69 000	−154 000	−170 000
Dividends	0	0	0	0
Net Income	493 000	658 000	536 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 705 000	15 705 000	15 705 000	15 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 705 000	15 705 000	15 705 000	15 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 705 000	15 705 000	15 705 000	15 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	551 000	633 000	698 000
Total Current Assets	771 000	778 000	728 000	770 000
Total Assets	16 477 000	16 484 000	16 434 000	16 476 000
Total Equity	6 573 000	6 080 000	5 422 000	4 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 767 000	10 365 000	10 980 000	11 559 000
Creditors	136 000	32 000	29 000	28 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	1 000	2 000
Total Current Debt	136 000	39 000	32 000	30 000
Total Equity and Debt	16 477 000	16 484 000	16 434 000	16 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	10,82 %	9,89 %	12,83 %
Debt-to-Equity Ratio	1,49	1,7	2,03	2,37
Operating Profit Margin	49,17 %	60,23 %	57,15 %	65,97 %
Current Ratio	5,67	19,95	22,75	25,67
Quick Ratio	5,67	19,95	22,75	25,67
Equity Ratio	0,4	0,37	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %