STOREBOTN 27 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	877 000	1 692 000	1 696 000
Net Income	289 000	343 000	583 000	708 000
Total Assets	6 437 000	6 033 000	13 212 000	13 456 000
Total Equity	2 688 000	2 592 000	2 546 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	877 000	1 692 000	1 696 000
Expenditure	776 000	414 000	829 000	635 000
Operating Profit	438 000	463 000	863 000	1 060 000
Financial Income	0	38 000	264 000	271 000
Financial Costs	68 000	61 000	380 000	425 000
Financial Balance	−68 000	−23 000	−116 000	−154 000
Earnings Before Tax	371 000	440 000	747 000	906 000
Tax	82 000	97 000	164 000	198 000
Net Income	289 000	343 000	583 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 930 000	5 420 000	4 113 000	4 562 000
Total Current Assets	507 000	613 000	9 099 000	8 894 000
Total Assets	6 437 000	6 033 000	13 212 000	13 456 000
Total Retained Equity	2 588 000	2 492 000	2 446 000	2 449 000
Total Equity	2 688 000	2 592 000	2 546 000	2 549 000
Total Long-Term Debt	1 669 000	1 451 000	9 477 000	10 282 000
Total Current Debt	2 081 000	1 990 000	1 188 000	625 000
Total Equity and Debt	6 437 000	6 033 000	13 212 000	13 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	0	0	0
Other Income	999 000	877 000	1 692 000	1 696 000
Revenue	1 215 000	877 000	1 692 000	1 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	776 000	414 000	829 000	635 000
Operating Profit	438 000	463 000	863 000	1 060 000
Financial Income	0	38 000	264 000	271 000
Financial Costs	68 000	61 000	380 000	425 000
Financial Balance	−68 000	−23 000	−116 000	−154 000
Dividends	0	0	0	0
Net Income	289 000	343 000	583 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 790 000	5 420 000	3 795 000	3 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	0	0	0
Total Tangible Assets	5 891 000	5 420 000	3 795 000	3 925 000
Total Fiancial Fixed Assets	39 000	0	318 000	637 000
Total Fixed Assets	5 930 000	5 420 000	4 113 000	4 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	296 000	703 000	772 000
Total Current Assets	507 000	613 000	9 099 000	8 894 000
Total Assets	6 437 000	6 033 000	13 212 000	13 456 000
Total Equity	2 688 000	2 592 000	2 546 000	2 549 000
Short-Term Group Debt	522 000	542 000	0	0
Total Long-Term Debt	1 669 000	1 451 000	9 477 000	10 282 000
Creditors	1 499 000	1 410 000	66 000	53 000
Unpaid Taxes	−18 000	38 000	37 000	57 000
Dividends	0	0	0	0
Other Current Debt	78 000	0	1 085 000	374 000
Total Current Debt	2 081 000	1 990 000	1 188 000	625 000
Total Equity and Debt	6 437 000	6 033 000	13 212 000	13 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	13,23 %	22,9 %	27,78 %
Debt-to-Equity Ratio	0,62	0,56	3,72	4,03
Operating Profit Margin	36,05 %	52,79 %	51 %	62,5 %
Current Ratio	0,24	0,31	7,66	14,23
Quick Ratio	0,24	0,31	7,66	14,23
Equity Ratio	0,42	0,43	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %