STOREBO EIENDOM AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

32,64 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	456 000	415 000	334 000
Net Income	237 000	195 000	157 000	−88 000
Total Assets	868 000	1 427 000	1 195 000	1 287 000
Total Equity	726 000	1 289 000	1 094 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	456 000	415 000	334 000
Expenditure	156 000	201 000	232 000	427 000
Operating Profit	310 000	254 000	183 000	−93 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	2 000	3 000	6 000
Earnings Before Tax	310 000	256 000	186 000	−88 000
Tax	73 000	61 000	29 000	0
Net Income	237 000	195 000	157 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	454 000	497 000	539 000
Total Current Assets	457 000	973 000	698 000	748 000
Total Assets	868 000	1 427 000	1 195 000	1 287 000
Total Retained Equity	540 000	1 103 000	908 000	751 000
Total Equity	726 000	1 289 000	1 094 000	937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	138 000	101 000	350 000
Total Equity and Debt	868 000	1 427 000	1 195 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	466 000	456 000	415 000	334 000
Revenue	466 000	456 000	415 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	25 000	0	0
Depreciation	43 000	43 000	42 000	37 000
Impairment	0	0	0	0
Expenditure	156 000	201 000	232 000	427 000
Operating Profit	310 000	254 000	183 000	−93 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	237 000	195 000	157 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	454 000	497 000	539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	454 000	497 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	454 000	497 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	970 000	696 000	716 000
Total Current Assets	457 000	973 000	698 000	748 000
Total Assets	868 000	1 427 000	1 195 000	1 287 000
Total Equity	726 000	1 289 000	1 094 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	350 000
Unpaid Taxes	69 000	77 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	142 000	138 000	101 000	350 000
Total Equity and Debt	868 000	1 427 000	1 195 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,64 %	15,13 %	14,35 %	−9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,52 %	55,7 %	44,1 %	−27,84 %
Current Ratio	3,22	7,05	6,91	2,14
Quick Ratio	3,22	7,05	6,91	2,14
Equity Ratio	0,84	0,9	0,92	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %