STORAVATNET BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 454 000	1 402 000	1 408 000
Net Income	688 000	511 000	534 000	613 000
Total Assets	17 466 000	17 424 000	17 416 000	17 547 000
Total Equity	7 339 000	6 650 000	6 139 000	5 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 454 000	1 402 000	1 408 000
Expenditure	677 000	846 000	737 000	607 000
Operating Profit	845 000	608 000	665 000	802 000
Financial Income	0	0	1 000	1 000
Financial Costs	−156 000	−97 000	−131 000	−188 000
Financial Balance	156 000	97 000	132 000	189 000
Earnings Before Tax	688 000	511 000	534 000	613 000
Tax	0	0	0	0
Net Income	688 000	511 000	534 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 301 000	17 203 000	17 203 000	17 203 000
Total Current Assets	165 000	222 000	214 000	344 000
Total Assets	17 466 000	17 424 000	17 416 000	17 547 000
Total Retained Equity	7 337 000	6 648 000	6 138 000	5 604 000
Total Equity	7 339 000	6 650 000	6 139 000	5 606 000
Total Long-Term Debt	9 912 000	10 538 000	11 210 000	11 833 000
Total Current Debt	216 000	236 000	67 000	109 000
Total Equity and Debt	17 466 000	17 424 000	17 416 000	17 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 522 000	1 454 000	1 402 000	1 408 000
Revenue	1 522 000	1 454 000	1 402 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	846 000	737 000	607 000
Operating Profit	845 000	608 000	665 000	802 000
Financial Income	0	0	1 000	1 000
Financial Costs	−156 000	−97 000	−131 000	−188 000
Financial Balance	156 000	97 000	132 000	189 000
Dividends	0	0	0	0
Net Income	688 000	511 000	534 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 203 000	17 203 000	17 203 000	17 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	0	0	0
Total Tangible Assets	17 301 000	17 203 000	17 203 000	17 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 301 000	17 203 000	17 203 000	17 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	59 000	42 000	198 000
Total Current Assets	165 000	222 000	214 000	344 000
Total Assets	17 466 000	17 424 000	17 416 000	17 547 000
Total Equity	7 339 000	6 650 000	6 139 000	5 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 912 000	10 538 000	11 210 000	11 833 000
Creditors	170 000	187 000	27 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	50 000	40 000	42 000
Total Current Debt	216 000	236 000	67 000	109 000
Total Equity and Debt	17 466 000	17 424 000	17 416 000	17 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	7,68 %	8,7 %	10,93 %
Debt-to-Equity Ratio	1,35	1,58	1,83	2,11
Operating Profit Margin	55,52 %	41,82 %	47,43 %	56,96 %
Current Ratio	0,76	0,94	3,19	3,16
Quick Ratio	0,76	0,94	3,19	3,16
Equity Ratio	0,42	0,38	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %