STORBOTN NÆRING AS

5106 ØVRE ERVIK

Finances

Return on Equity

5,03 %

Current Ratio

22,08

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 154 000	1 274 000	1 353 000	1 808 000
Total Assets	38 196 000	38 745 000	31 206 000	32 750 000
Total Equity	22 926 000	21 772 000	20 770 000	20 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	215 000	252 000	164 000	32 000
Operating Profit	−215 000	−252 000	−164 000	−32 000
Financial Income	1 970 000	2 008 000	1 976 000	2 211 000
Financial Costs	601 000	405 000	282 000	279 000
Financial Balance	1 369 000	1 603 000	1 694 000	1 932 000
Earnings Before Tax	1 154 000	1 351 000	1 530 000	1 900 000
Tax	0	77 000	176 000	92 000
Net Income	1 154 000	1 274 000	1 353 000	1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 080 000	22 080 000	22 080 000	22 080 000
Total Current Assets	6 116 000	16 665 000	9 126 000	10 670 000
Total Assets	38 196 000	38 745 000	31 206 000	32 750 000
Total Retained Equity	21 926 000	20 772 000	19 770 000	19 042 000
Total Equity	22 926 000	21 772 000	20 770 000	20 042 000
Total Long-Term Debt	14 993 000	16 521 000	9 267 000	10 333 000
Total Current Debt	277 000	451 000	1 169 000	2 375 000
Total Equity and Debt	38 196 000	38 745 000	31 206 000	32 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	252 000	164 000	32 000
Operating Profit	−215 000	−252 000	−164 000	−32 000
Financial Income	1 970 000	2 008 000	1 976 000	2 211 000
Financial Costs	601 000	405 000	282 000	279 000
Financial Balance	1 369 000	1 603 000	1 694 000	1 932 000
Dividends	0	0	0	0
Net Income	1 154 000	1 274 000	1 353 000	1 808 000

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	32 080 000	22 080 000	22 080 000	22 080 000
Total Fixed Assets	32 080 000	22 080 000	22 080 000	22 080 000
Stock	0	0	0	0
Total Investments	477 000	440 000	271 000	238 000
Cash, Bank	3 620 000	3 590 000	1 876 000	2 527 000
Total Current Assets	6 116 000	16 665 000	9 126 000	10 670 000
Total Assets	38 196 000	38 745 000	31 206 000	32 750 000
Total Equity	22 926 000	21 772 000	20 770 000	20 042 000
Short-Term Group Debt	0	349 000	951 000	2 300 000
Total Long-Term Debt	14 993 000	16 521 000	9 267 000	10 333 000
Creditors	10 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	92 000	208 000	75 000
Total Current Debt	277 000	451 000	1 169 000	2 375 000
Total Equity and Debt	38 196 000	38 745 000	31 206 000	32 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	5,85 %	6,51 %	9,02 %
Debt-to-Equity Ratio	0,65	0,76	0,45	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	22,08	36,95	7,81	4,49
Quick Ratio	22,08	36,95	7,81	4,49
Equity Ratio	0,6	0,56	0,67	0,61
Gross Profit Margin	-	-	-	-