STOREBOTN 67 AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

71,71 %

Current Ratio

7,58

Debt-to-Equity Ratio

9,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 897 000	1 757 000	1 886 000
Net Income	573 000	435 000	786 000	753 000
Total Assets	9 112 000	9 299 000	9 981 000	8 068 000
Total Equity	799 000	226 000	1 012 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 897 000	1 757 000	1 886 000
Expenditure	518 000	1 093 000	492 000	646 000
Operating Profit	1 038 000	804 000	1 265 000	1 239 000
Financial Income	0	0	0	1 000
Financial Costs	303 000	246 000	256 000	274 000
Financial Balance	−303 000	−246 000	−256 000	−273 000
Earnings Before Tax	735 000	557 000	1 008 000	966 000
Tax	162 000	123 000	222 000	213 000
Net Income	573 000	435 000	786 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 490 000	9 290 000	9 789 000	8 065 000
Total Current Assets	2 622 000	10 000	192 000	4 000
Total Assets	9 112 000	9 299 000	9 981 000	8 068 000
Total Retained Equity	699 000	126 000	912 000	912 000
Total Equity	799 000	226 000	1 012 000	1 012 000
Total Long-Term Debt	7 967 000	8 179 000	8 848 000	6 169 000
Total Current Debt	346 000	894 000	121 000	888 000
Total Equity and Debt	9 112 000	9 299 000	9 981 000	8 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	345 000	178 000	616 000
Other Income	1 554 000	1 552 000	1 579 000	1 270 000
Revenue	1 556 000	1 897 000	1 757 000	1 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	319 000	326 000	326 000	307 000
Impairment	0	0	0	0
Expenditure	518 000	1 093 000	492 000	646 000
Operating Profit	1 038 000	804 000	1 265 000	1 239 000
Financial Income	0	0	0	1 000
Financial Costs	303 000	246 000	256 000	274 000
Financial Balance	−303 000	−246 000	−256 000	−273 000
Dividends	0	797 000	0	0
Net Income	573 000	435 000	786 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 370 000	6 651 000	6 932 000	7 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	158 000	203 000	104 000
Total Tangible Assets	6 490 000	6 809 000	7 136 000	7 317 000
Total Fiancial Fixed Assets	0	2 481 000	2 654 000	747 000
Total Fixed Assets	6 490 000	9 290 000	9 789 000	8 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	3 000	7 000	4 000
Total Current Assets	2 622 000	10 000	192 000	4 000
Total Assets	9 112 000	9 299 000	9 981 000	8 068 000
Total Equity	799 000	226 000	1 012 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 967 000	8 179 000	8 848 000	6 169 000
Creditors	0	27 000	30 000	15 000
Unpaid Taxes	69 000	38 000	0	199 000
Dividends	0	797 000	0	0
Other Current Debt	96 000	811 000	81 000	673 000
Total Current Debt	346 000	894 000	121 000	888 000
Total Equity and Debt	9 112 000	9 299 000	9 981 000	8 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,71 %	192,48 %	77,67 %	74,41 %
Debt-to-Equity Ratio	9,97	36,19	8,74	6,1
Operating Profit Margin	66,71 %	42,38 %	72 %	65,69 %
Current Ratio	7,58	0,01	1,59	0
Quick Ratio	7,58	0,01	1,59	0
Equity Ratio	0,09	0,02	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %