STOREBOTN 3 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

21,72 %

Current Ratio

2,32

Debt-to-Equity Ratio

21,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	4 376 000	4 181 000	4 442 000
Net Income	417 000	240 000	145 000	579 000
Total Assets	46 215 000	45 112 000	45 928 000	46 791 000
Total Equity	1 920 000	1 503 000	1 263 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	4 376 000	4 181 000	4 442 000
Expenditure	3 317 000	3 106 000	2 766 000	2 666 000
Operating Profit	1 924 000	1 270 000	1 415 000	1 777 000
Financial Income	8 000	0	1 000	0
Financial Costs	1 397 000	962 000	1 230 000	1 068 000
Financial Balance	−1 389 000	−962 000	−1 229 000	−1 068 000
Earnings Before Tax	534 000	308 000	186 000	709 000
Tax	118 000	68 000	41 000	130 000
Net Income	417 000	240 000	145 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 222 000	41 698 000	43 530 000	45 447 000
Total Current Assets	5 993 000	3 414 000	2 398 000	1 344 000
Total Assets	46 215 000	45 112 000	45 928 000	46 791 000
Total Retained Equity	1 865 000	1 448 000	1 208 000	1 063 000
Total Equity	1 920 000	1 503 000	1 263 000	1 118 000
Total Long-Term Debt	41 712 000	43 307 000	44 604 000	44 201 000
Total Current Debt	2 583 000	302 000	62 000	1 473 000
Total Equity and Debt	46 215 000	45 112 000	45 928 000	46 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	11 000	14 000	44 000
Other Income	5 232 000	4 365 000	4 167 000	4 399 000
Revenue	5 241 000	4 376 000	4 181 000	4 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 954 000	1 921 000	1 917 000	1 758 000
Impairment	0	0	0	0
Expenditure	3 317 000	3 106 000	2 766 000	2 666 000
Operating Profit	1 924 000	1 270 000	1 415 000	1 777 000
Financial Income	8 000	0	1 000	0
Financial Costs	1 397 000	962 000	1 230 000	1 068 000
Financial Balance	−1 389 000	−962 000	−1 229 000	−1 068 000
Dividends	0	0	0	0
Net Income	417 000	240 000	145 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 090 000	41 613 000	43 530 000	45 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	85 000	0	0
Total Tangible Assets	40 222 000	41 698 000	43 530 000	45 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 222 000	41 698 000	43 530 000	45 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 632 000	3 071 000	893 000	339 000
Total Current Assets	5 993 000	3 414 000	2 398 000	1 344 000
Total Assets	46 215 000	45 112 000	45 928 000	46 791 000
Total Equity	1 920 000	1 503 000	1 263 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 712 000	43 307 000	44 604 000	44 201 000
Creditors	175 000	186 000	54 000	232 000
Unpaid Taxes	0	0	0	184 000
Dividends	0	0	0	0
Other Current Debt	2 204 000	8 000	8 000	1 056 000
Total Current Debt	2 583 000	302 000	62 000	1 473 000
Total Equity and Debt	46 215 000	45 112 000	45 928 000	46 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	15,97 %	11,48 %	51,79 %
Debt-to-Equity Ratio	21,73	28,81	35,32	39,54
Operating Profit Margin	36,71 %	29,02 %	33,84 %	40 %
Current Ratio	2,32	11,3	38,68	0,91
Quick Ratio	2,32	11,3	38,68	0,91
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %