STOREBROKKE AS

4748 RYSSTAD

Finances

Return on Equity

4,23 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	539 000	406 000	400 000
Net Income	150 000	−20 000	270 000	225 000
Total Assets	4 410 000	4 272 000	4 313 000	4 264 000
Total Equity	3 547 000	3 397 000	3 417 000	3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	539 000	406 000	400 000
Expenditure	262 000	486 000	56 000	102 000
Operating Profit	192 000	52 000	350 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	10 000
Financial Balance	0	0	−4 000	−10 000
Earnings Before Tax	192 000	52 000	346 000	288 000
Tax	42 000	72 000	76 000	63 000
Net Income	150 000	−20 000	270 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 395 000	3 395 000	3 395 000	3 395 000
Total Current Assets	1 016 000	877 000	918 000	869 000
Total Assets	4 410 000	4 272 000	4 313 000	4 264 000
Total Retained Equity	790 000	640 000	660 000	390 000
Total Equity	3 547 000	3 397 000	3 417 000	3 148 000
Total Long-Term Debt	601 000	656 000	692 000	908 000
Total Current Debt	263 000	219 000	203 000	208 000
Total Equity and Debt	4 410 000	4 272 000	4 313 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	539 000	406 000	400 000
Other Income	0	0	0	0
Revenue	453 000	539 000	406 000	400 000
Cost of Goods Sold	13 000	27 000	0	0
Salary Costs	76 000	68 000	41 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	486 000	56 000	102 000
Operating Profit	192 000	52 000	350 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	10 000
Financial Balance	0	0	−4 000	−10 000
Dividends	0	0	0	0
Net Income	150 000	−20 000	270 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 395 000	3 395 000	3 395 000	3 395 000
Total Fixed Assets	3 395 000	3 395 000	3 395 000	3 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	84 000	3 000	27 000
Total Current Assets	1 016 000	877 000	918 000	869 000
Total Assets	4 410 000	4 272 000	4 313 000	4 264 000
Total Equity	3 547 000	3 397 000	3 417 000	3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	656 000	692 000	908 000
Creditors	108 000	7 000	1 000	0
Unpaid Taxes	98 000	122 000	110 000	125 000
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	15 000	19 000
Total Current Debt	263 000	219 000	203 000	208 000
Total Equity and Debt	4 410 000	4 272 000	4 313 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	−0,59 %	7,9 %	7,15 %
Debt-to-Equity Ratio	0,17	0,19	0,2	0,29
Operating Profit Margin	42,38 %	9,65 %	86,21 %	74,75 %
Current Ratio	3,86	4	4,52	4,18
Quick Ratio	3,86	4	4,52	4,18
Equity Ratio	0,8	0,8	0,79	0,74
Gross Profit Margin	97,13 %	94,99 %	100 %	100 %