STORTUA EIENDOM AS

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

2,61

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 056 000	2 703 000	2 423 000	2 490 000
Net Income	349 000	235 000	−44 000	501 000
Total Assets	18 844 000	19 581 000	19 960 000	14 819 000
Total Equity	2 531 000	2 181 000	1 946 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 056 000	2 703 000	2 423 000	2 490 000
Expenditure	2 017 000	1 997 000	2 069 000	1 411 000
Operating Profit	1 040 000	707 000	354 000	1 079 000
Financial Income	0	0	1 000	2 000
Financial Costs	592 000	405 000	412 000	438 000
Financial Balance	−592 000	−405 000	−411 000	−436 000
Earnings Before Tax	448 000	301 000	−57 000	643 000
Tax	99 000	66 000	−12 000	141 000
Net Income	349 000	235 000	−44 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 193 000	19 262 000	19 521 000	14 367 000
Total Current Assets	651 000	320 000	439 000	451 000
Total Assets	18 844 000	19 581 000	19 960 000	14 819 000
Total Retained Equity	1 381 000	1 031 000	796 000	1 190 000
Total Equity	2 531 000	2 181 000	1 946 000	2 340 000
Total Long-Term Debt	16 065 000	16 853 000	17 864 000	12 380 000
Total Current Debt	249 000	547 000	150 000	98 000
Total Equity and Debt	18 844 000	19 581 000	19 960 000	14 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 056 000	2 703 000	2 423 000	2 490 000
Revenue	3 056 000	2 703 000	2 423 000	2 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 069 000	1 014 000	841 000	837 000
Impairment	0	0	0	0
Expenditure	2 017 000	1 997 000	2 069 000	1 411 000
Operating Profit	1 040 000	707 000	354 000	1 079 000
Financial Income	0	0	1 000	2 000
Financial Costs	592 000	405 000	412 000	438 000
Financial Balance	−592 000	−405 000	−411 000	−436 000
Dividends	0	0	0	0
Net Income	349 000	235 000	−44 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 180 000	19 242 000	19 496 000	14 335 000
Machinery and Plant Facilities	0	19 000	26 000	32 000
Fixtures	13 000	0	0	0
Total Tangible Assets	18 193 000	19 262 000	19 521 000	14 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 193 000	19 262 000	19 521 000	14 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	271 000	355 000	422 000
Total Current Assets	651 000	320 000	439 000	451 000
Total Assets	18 844 000	19 581 000	19 960 000	14 819 000
Total Equity	2 531 000	2 181 000	1 946 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 065 000	16 853 000	17 864 000	12 380 000
Creditors	3 000	13 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	437 000	118 000	89 000
Total Current Debt	249 000	547 000	150 000	98 000
Total Equity and Debt	18 844 000	19 581 000	19 960 000	14 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	10,77 %	−2,26 %	21,41 %
Debt-to-Equity Ratio	6,35	7,73	9,18	5,29
Operating Profit Margin	34,03 %	26,16 %	14,61 %	43,33 %
Current Ratio	2,61	0,59	2,93	4,6
Quick Ratio	2,61	0,59	2,93	4,6
Equity Ratio	0,13	0,11	0,1	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %