STOREBOTN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	451 000	446 000	450 000
Net Income	205 000	187 000	177 000	177 000
Total Assets	3 119 000	3 099 000	3 127 000	3 186 000
Total Equity	1 160 000	1 142 000	963 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	451 000	446 000	450 000
Expenditure	140 000	136 000	140 000	139 000
Operating Profit	334 000	315 000	305 000	311 000
Financial Income	0	0	0	0
Financial Costs	62 000	67 000	72 000	79 000
Financial Balance	−62 000	−67 000	−72 000	−79 000
Earnings Before Tax	272 000	248 000	233 000	232 000
Tax	67 000	61 000	57 000	55 000
Net Income	205 000	187 000	177 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	2 928 000	3 012 000	3 096 000
Total Current Assets	275 000	171 000	115 000	90 000
Total Assets	3 119 000	3 099 000	3 127 000	3 186 000
Total Retained Equity	760 000	742 000	563 000	409 000
Total Equity	1 160 000	1 142 000	963 000	809 000
Total Long-Term Debt	1 705 000	1 877 000	2 081 000	2 264 000
Total Current Debt	254 000	80 000	82 000	113 000
Total Equity and Debt	3 119 000	3 099 000	3 127 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	451 000	446 000	450 000
Other Income	0	0	0	0
Revenue	474 000	451 000	446 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	140 000	136 000	140 000	139 000
Operating Profit	334 000	315 000	305 000	311 000
Financial Income	0	0	0	0
Financial Costs	62 000	67 000	72 000	79 000
Financial Balance	−62 000	−67 000	−72 000	−79 000
Dividends	150 000	0	0	0
Net Income	205 000	187 000	177 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 795 000	2 865 000	2 935 000	3 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	63 000	77 000	91 000
Total Tangible Assets	2 844 000	2 928 000	3 012 000	3 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 844 000	2 928 000	3 012 000	3 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	52 000	111 000	87 000
Total Current Assets	275 000	171 000	115 000	90 000
Total Assets	3 119 000	3 099 000	3 127 000	3 186 000
Total Equity	1 160 000	1 142 000	963 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	1 877 000	2 081 000	2 264 000
Creditors	1 000	11 000	3 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	197 000	12 000	29 000	55 000
Total Current Debt	254 000	80 000	82 000	113 000
Total Equity and Debt	3 119 000	3 099 000	3 127 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	16,37 %	18,38 %	21,88 %
Debt-to-Equity Ratio	1,47	1,64	2,16	2,8
Operating Profit Margin	70,46 %	69,84 %	68,39 %	69,11 %
Current Ratio	1,08	2,14	1,4	0,8
Quick Ratio	1,08	2,14	1,4	0,8
Equity Ratio	0,37	0,37	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %