STOREBOTN 88 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 863 000	10 402 000	10 305 000	10 110 000
Net Income	6 606 000	5 846 000	6 268 000	1 114 000
Total Assets	110 255 000	137 510 000	126 654 000	117 778 000
Total Equity	98 549 000	97 675 000	109 856 000	112 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 863 000	10 402 000	10 305 000	10 110 000
Expenditure	2 414 000	2 789 000	2 314 000	2 445 000
Operating Profit	8 449 000	7 613 000	7 991 000	7 666 000
Financial Income	27 000	31 000	52 000	2 000
Financial Costs	6 000	149 000	8 000	6 239 000
Financial Balance	21 000	−118 000	44 000	−6 237 000
Earnings Before Tax	8 470 000	7 495 000	8 036 000	1 428 000
Tax	1 865 000	1 649 000	1 768 000	314 000
Net Income	6 606 000	5 846 000	6 268 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 604 000	106 836 000	109 068 000	111 300 000
Total Current Assets	5 651 000	30 675 000	17 586 000	6 479 000
Total Assets	110 255 000	137 510 000	126 654 000	117 778 000
Total Retained Equity	875 000	0	607 000	4 340 000
Total Equity	98 549 000	97 675 000	109 856 000	112 430 000
Total Long-Term Debt	4 281 000	4 033 000	2 464 000	1 474 000
Total Current Debt	7 424 000	35 803 000	14 334 000	3 875 000
Total Equity and Debt	110 255 000	137 510 000	126 654 000	117 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 863 000	10 402 000	10 305 000	10 110 000
Revenue	10 863 000	10 402 000	10 305 000	10 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 232 000	2 232 000	2 232 000	2 237 000
Impairment	0	0	0	0
Expenditure	2 414 000	2 789 000	2 314 000	2 445 000
Operating Profit	8 449 000	7 613 000	7 991 000	7 666 000
Financial Income	27 000	31 000	52 000	2 000
Financial Costs	6 000	149 000	8 000	6 239 000
Financial Balance	21 000	−118 000	44 000	−6 237 000
Dividends	0	28 758 000	10 000 000	0
Net Income	6 606 000	5 846 000	6 268 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 544 000	106 726 000	108 908 000	111 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	110 000	160 000	210 000
Total Tangible Assets	104 604 000	106 836 000	109 068 000	111 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 604 000	106 836 000	109 068 000	111 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 868 000	0	0	18 000
Total Current Assets	5 651 000	30 675 000	17 586 000	6 479 000
Total Assets	110 255 000	137 510 000	126 654 000	117 778 000
Total Equity	98 549 000	97 675 000	109 856 000	112 430 000
Short-Term Group Debt	7 347 000	0	0	0
Total Long-Term Debt	4 281 000	4 033 000	2 464 000	1 474 000
Creditors	77 000	682 000	0	0
Unpaid Taxes	0	540 000	646 000	833 000
Dividends	0	28 758 000	10 000 000	0
Other Current Debt	0	31 475 000	12 585 000	3 041 000
Total Current Debt	7 424 000	35 803 000	14 334 000	3 875 000
Total Equity and Debt	110 255 000	137 510 000	126 654 000	117 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	5,99 %	5,71 %	0,99 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,01
Operating Profit Margin	77,78 %	73,19 %	77,54 %	75,83 %
Current Ratio	0,76	0,86	1,23	1,67
Quick Ratio	0,76	0,86	1,23	1,67
Equity Ratio	0,89	0,71	0,87	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %