STOROREN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

15,98

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	724 000	724 000	690 000
Net Income	269 000	367 000	358 000	282 000
Total Assets	14 903 000	15 088 000	15 226 000	15 367 000
Total Equity	3 184 000	2 915 000	2 548 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	724 000	724 000	690 000
Expenditure	250 000	238 000	197 000	206 000
Operating Profit	474 000	486 000	527 000	484 000
Financial Income	16 000	3 000	7 000	38 000
Financial Costs	222 000	122 000	176 000	240 000
Financial Balance	−206 000	−119 000	−169 000	−202 000
Earnings Before Tax	269 000	367 000	358 000	282 000
Tax	0	0	0	0
Net Income	269 000	367 000	358 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 120 000	14 009 000	14 018 000	14 027 000
Total Current Assets	783 000	1 079 000	1 208 000	1 340 000
Total Assets	14 903 000	15 088 000	15 226 000	15 367 000
Total Retained Equity	3 144 000	2 875 000	2 508 000	2 150 000
Total Equity	3 184 000	2 915 000	2 548 000	2 190 000
Total Long-Term Debt	11 670 000	12 170 000	12 670 000	13 170 000
Total Current Debt	49 000	3 000	9 000	8 000
Total Equity and Debt	14 903 000	15 088 000	15 226 000	15 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	724 000	724 000	690 000
Revenue	724 000	724 000	724 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	13 000	14 000
Depreciation	5 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	250 000	238 000	197 000	206 000
Operating Profit	474 000	486 000	527 000	484 000
Financial Income	16 000	3 000	7 000	38 000
Financial Costs	222 000	122 000	176 000	240 000
Financial Balance	−206 000	−119 000	−169 000	−202 000
Dividends	0	0	0	0
Net Income	269 000	367 000	358 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 120 000	14 009 000	14 018 000	14 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 120 000	14 009 000	14 018 000	14 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 120 000	14 009 000	14 018 000	14 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	1 079 000	1 173 000	1 333 000
Total Current Assets	783 000	1 079 000	1 208 000	1 340 000
Total Assets	14 903 000	15 088 000	15 226 000	15 367 000
Total Equity	3 184 000	2 915 000	2 548 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 670 000	12 170 000	12 670 000	13 170 000
Creditors	49 000	3 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	3 000	9 000	8 000
Total Equity and Debt	14 903 000	15 088 000	15 226 000	15 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	12,59 %	14,05 %	12,88 %
Debt-to-Equity Ratio	3,67	4,17	4,97	6,01
Operating Profit Margin	65,47 %	67,13 %	72,79 %	70,14 %
Current Ratio	15,98	359,67	134,22	167,5
Quick Ratio	15,98	359,67	134,22	167,5
Equity Ratio	0,21	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %