STORSKJÆRET BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

7,57

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 321 000	1 327 000	1 224 000
Net Income	353 000	537 000	351 000	133 000
Total Assets	15 763 000	15 666 000	15 404 000	15 561 000
Total Equity	4 167 000	3 815 000	3 277 000	2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 321 000	1 327 000	1 224 000
Expenditure	863 000	692 000	862 000	928 000
Operating Profit	495 000	629 000	464 000	296 000
Financial Income	9 000	4 000	4 000	7 000
Financial Costs	151 000	96 000	117 000	170 000
Financial Balance	−142 000	−92 000	−113 000	−163 000
Earnings Before Tax	353 000	537 000	351 000	133 000
Tax	0	0	0	0
Net Income	353 000	537 000	351 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 894 000	14 868 000	14 868 000	15 002 000
Total Current Assets	870 000	798 000	536 000	559 000
Total Assets	15 763 000	15 666 000	15 404 000	15 561 000
Total Retained Equity	3 687 000	3 335 000	2 797 000	2 446 000
Total Equity	4 167 000	3 815 000	3 277 000	2 926 000
Total Long-Term Debt	11 481 000	11 719 000	12 065 000	12 484 000
Total Current Debt	115 000	133 000	62 000	151 000
Total Equity and Debt	15 763 000	15 666 000	15 404 000	15 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 358 000	1 321 000	1 327 000	1 224 000
Revenue	1 358 000	1 321 000	1 327 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	15 000	11 000
Depreciation	0	0	134 000	134 000
Impairment	0	0	0	0
Expenditure	863 000	692 000	862 000	928 000
Operating Profit	495 000	629 000	464 000	296 000
Financial Income	9 000	4 000	4 000	7 000
Financial Costs	151 000	96 000	117 000	170 000
Financial Balance	−142 000	−92 000	−113 000	−163 000
Dividends	0	0	0	0
Net Income	353 000	537 000	351 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 868 000	14 868 000	14 868 000	14 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	134 000
Total Tangible Assets	14 868 000	14 868 000	14 868 000	15 002 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	14 894 000	14 868 000	14 868 000	15 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	789 000	528 000	470 000
Total Current Assets	870 000	798 000	536 000	559 000
Total Assets	15 763 000	15 666 000	15 404 000	15 561 000
Total Equity	4 167 000	3 815 000	3 277 000	2 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 481 000	11 719 000	12 065 000	12 484 000
Creditors	78 000	54 000	5 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	13 000	0
Total Current Debt	115 000	133 000	62 000	151 000
Total Equity and Debt	15 763 000	15 666 000	15 404 000	15 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	14,08 %	10,71 %	4,55 %
Debt-to-Equity Ratio	2,76	3,07	3,68	4,27
Operating Profit Margin	36,45 %	47,62 %	34,97 %	24,18 %
Current Ratio	7,57	6	8,65	3,7
Quick Ratio	7,57	6	8,65	3,7
Equity Ratio	0,26	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %