STOREBOTN 69 AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

1,08

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	432 000	105 000	996 000
Net Income	−180 000	−538 000	−467 000	178 000
Total Assets	9 769 000	10 023 000	11 560 000	8 124 000
Total Equity	1 429 000	1 609 000	2 147 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	432 000	105 000	996 000
Expenditure	634 000	821 000	500 000	542 000
Operating Profit	177 000	−389 000	−394 000	454 000
Financial Income	1 000	0	3 000	11 000
Financial Costs	406 000	301 000	208 000	236 000
Financial Balance	−405 000	−301 000	−205 000	−225 000
Earnings Before Tax	−229 000	−690 000	−599 000	229 000
Tax	−49 000	−152 000	−132 000	50 000
Net Income	−180 000	−538 000	−467 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 528 000	9 086 000	11 245 000	7 605 000
Total Current Assets	241 000	937 000	315 000	518 000
Total Assets	9 769 000	10 023 000	11 560 000	8 124 000
Total Retained Equity	−325 000	−145 000	393 000	861 000
Total Equity	1 429 000	1 609 000	2 147 000	2 615 000
Total Long-Term Debt	8 117 000	8 274 000	9 321 000	4 592 000
Total Current Debt	223 000	140 000	92 000	917 000
Total Equity and Debt	9 769 000	10 023 000	11 560 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	811 000	432 000	105 000	996 000
Revenue	811 000	432 000	105 000	996 000
Cost of Goods Sold	13 000	15 000	0	0
Salary Costs	10 000	0	0	68 000
Depreciation	256 000	269 000	223 000	185 000
Impairment	0	0	0	0
Expenditure	634 000	821 000	500 000	542 000
Operating Profit	177 000	−389 000	−394 000	454 000
Financial Income	1 000	0	3 000	11 000
Financial Costs	406 000	301 000	208 000	236 000
Financial Balance	−405 000	−301 000	−205 000	−225 000
Dividends	0	0	0	0
Net Income	−180 000	−538 000	−467 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 735 000	8 945 000	11 059 000	7 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	142 000	186 000	150 000
Total Tangible Assets	8 906 000	9 086 000	11 245 000	7 605 000
Total Fiancial Fixed Assets	622 000	0	0	0
Total Fixed Assets	9 528 000	9 086 000	11 245 000	7 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	307 000	193 000	0
Total Current Assets	241 000	937 000	315 000	518 000
Total Assets	9 769 000	10 023 000	11 560 000	8 124 000
Total Equity	1 429 000	1 609 000	2 147 000	2 615 000
Short-Term Group Debt	0	0	0	615 000
Total Long-Term Debt	8 117 000	8 274 000	9 321 000	4 592 000
Creditors	93 000	22 000	23 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	117 000	69 000	38 000
Total Current Debt	223 000	140 000	92 000	917 000
Total Equity and Debt	9 769 000	10 023 000	11 560 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	−33,44 %	−21,75 %	6,81 %
Debt-to-Equity Ratio	5,68	5,14	4,34	1,76
Operating Profit Margin	21,82 %	−90,05 %	−375,24 %	45,58 %
Current Ratio	1,08	6,69	3,42	0,56
Quick Ratio	1,08	6,69	3,42	0,56
Equity Ratio	0,15	0,16	0,19	0,32
Gross Profit Margin	98,4 %	96,53 %	100 %	100 %