STOREBOTN BYGG AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−19,52 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	244 000	0	−546 000	13 000
Net Income	−129 000	−315 000	−942 000	−277 000
Total Assets	3 086 000	3 394 000	1 637 000	2 258 000
Total Equity	661 000	791 000	1 106 000	1 857 000

Income (NOK)	2021	2020	2019	2018
Revenue	244 000	0	−546 000	13 000
Expenditure	364 000	291 000	364 000	248 000
Operating Profit	−121 000	−291 000	−910 000	−235 000
Financial Income	0	5 000	0	0
Financial Costs	9 000	29 000	32 000	42 000
Financial Balance	−9 000	−24 000	−32 000	−42 000
Earnings Before Tax	−129 000	−315 000	−942 000	−277 000
Tax	0	0	0	0
Net Income	−129 000	−315 000	−942 000	−277 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 784 000	3 095 000	1 296 000	1 383 000
Total Current Assets	302 000	299 000	342 000	875 000
Total Assets	3 086 000	3 394 000	1 637 000	2 258 000
Total Retained Equity	−939 000	−809 000	−494 000	257 000
Total Equity	661 000	791 000	1 106 000	1 857 000
Total Long-Term Debt	2 257 000	2 482 000	424 000	301 000
Total Current Debt	167 000	121 000	107 000	100 000
Total Equity and Debt	3 086 000	3 394 000	1 637 000	2 258 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	40 000	0	−546 000	13 000
Other Income	204 000	0	0	0
Revenue	244 000	0	−546 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	104 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	364 000	291 000	364 000	248 000
Operating Profit	−121 000	−291 000	−910 000	−235 000
Financial Income	0	5 000	0	0
Financial Costs	9 000	29 000	32 000	42 000
Financial Balance	−9 000	−24 000	−32 000	−42 000
Dividends	0	0	0	0
Net Income	−129 000	−315 000	−942 000	−277 000

Balance details (NOK)	2021	2020	2019	2018
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	71 000	368 000	213 000	284 000
Total Tangible Assets	71 000	396 000	248 000	284 000
Total Fiancial Fixed Assets	2 713 000	2 699 000	1 048 000	1 099 000
Total Fixed Assets	2 784 000	3 095 000	1 296 000	1 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	22 000	4 000
Total Current Assets	302 000	299 000	342 000	875 000
Total Assets	3 086 000	3 394 000	1 637 000	2 258 000
Total Equity	661 000	791 000	1 106 000	1 857 000
Short-Term Group Debt	0	0	50 000	50 000
Total Long-Term Debt	2 257 000	2 482 000	424 000	301 000
Creditors	136 000	89 000	57 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	0	0
Total Current Debt	167 000	121 000	107 000	100 000
Total Equity and Debt	3 086 000	3 394 000	1 637 000	2 258 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,52 %	−39,82 %	−85,17 %	−14,92 %
Debt-to-Equity Ratio	3,41	3,14	0,38	0,16
Operating Profit Margin	−49,59 %	-	166,67 %	−1 807,69 %
Current Ratio	1,81	2,47	3,2	8,75
Quick Ratio	1,81	2,47	3,2	8,75
Equity Ratio	0,21	0,23	0,68	0,82
Gross Profit Margin	100 %	-	100 %	100 %