STOREGÅRDEN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

4,25

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 416 000	1 556 000	1 236 000
Net Income	−137 000	402 000	178 000	69 000
Total Assets	10 342 000	10 960 000	11 003 000	11 250 000
Total Equity	2 751 000	2 888 000	2 486 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 416 000	1 556 000	1 236 000
Expenditure	1 068 000	697 000	1 082 000	857 000
Operating Profit	185 000	719 000	474 000	379 000
Financial Income	3 000	0	0	1 000
Financial Costs	253 000	203 000	245 000	291 000
Financial Balance	−250 000	−203 000	−245 000	−290 000
Earnings Before Tax	−65 000	517 000	230 000	89 000
Tax	72 000	115 000	52 000	21 000
Net Income	−137 000	402 000	178 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 496 000	9 096 000	9 700 000	10 247 000
Total Current Assets	1 846 000	1 864 000	1 303 000	1 004 000
Total Assets	10 342 000	10 960 000	11 003 000	11 250 000
Total Retained Equity	989 000	1 126 000	724 000	546 000
Total Equity	2 751 000	2 888 000	2 486 000	2 308 000
Total Long-Term Debt	7 157 000	7 564 000	8 009 000	8 490 000
Total Current Debt	434 000	509 000	508 000	452 000
Total Equity and Debt	10 342 000	10 960 000	11 003 000	11 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 416 000	1 556 000	1 236 000
Other Income	1 253 000	0	1 000	0
Revenue	1 253 000	1 416 000	1 556 000	1 236 000
Cost of Goods Sold	0	1 000	29 000	0
Salary Costs	0	0	0	0
Depreciation	638 000	639 000	547 000	547 000
Impairment	0	0	0	0
Expenditure	1 068 000	697 000	1 082 000	857 000
Operating Profit	185 000	719 000	474 000	379 000
Financial Income	3 000	0	0	1 000
Financial Costs	253 000	203 000	245 000	291 000
Financial Balance	−250 000	−203 000	−245 000	−290 000
Dividends	0	0	0	0
Net Income	−137 000	402 000	178 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 393 000	9 015 000	9 637 000	10 168 000
Machinery and Plant Facilities	103 000	0	0	0
Fixtures	0	82 000	63 000	79 000
Total Tangible Assets	8 496 000	9 096 000	9 700 000	10 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 496 000	9 096 000	9 700 000	10 247 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	1 812 000	1 646 000	1 135 000	967 000
Total Current Assets	1 846 000	1 864 000	1 303 000	1 004 000
Total Assets	10 342 000	10 960 000	11 003 000	11 250 000
Total Equity	2 751 000	2 888 000	2 486 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 157 000	7 564 000	8 009 000	8 490 000
Creditors	24 000	17 000	12 000	10 000
Unpaid Taxes	44 000	50 000	50 000	38 000
Dividends	0	0	0	0
Other Current Debt	275 000	276 000	276 000	297 000
Total Current Debt	434 000	509 000	508 000	452 000
Total Equity and Debt	10 342 000	10 960 000	11 003 000	11 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	13,92 %	7,16 %	2,99 %
Debt-to-Equity Ratio	2,6	2,62	3,22	3,68
Operating Profit Margin	14,76 %	50,78 %	30,46 %	30,66 %
Current Ratio	4,25	3,66	2,56	2,22
Quick Ratio	4,25	3,66	2,56	2,38
Equity Ratio	0,27	0,26	0,23	0,21
Gross Profit Margin	100 %	99,93 %	98,14 %	100 %