STOREBOTN INVEST AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

326,98 %

Current Ratio

0,14

Debt-to-Equity Ratio

81,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	470 000	268 000	355 000
Net Income	206 000	59 000	−10 000	47 000
Total Assets	5 850 000	5 807 000	6 199 000	6 120 000
Total Equity	63 000	−143 000	−202 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	470 000	268 000	355 000
Expenditure	296 000	272 000	129 000	126 000
Operating Profit	359 000	198 000	139 000	229 000
Financial Income	0	0	0	0
Financial Costs	152 000	139 000	159 000	183 000
Financial Balance	−152 000	−139 000	−159 000	−183 000
Earnings Before Tax	207 000	59 000	−20 000	47 000
Tax	1 000	0	−11 000	0
Net Income	206 000	59 000	−10 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 754 000	5 730 000	5 818 000	5 996 000
Total Current Assets	95 000	76 000	380 000	124 000
Total Assets	5 850 000	5 807 000	6 199 000	6 120 000
Total Retained Equity	−85 000	−291 000	−350 000	−340 000
Total Equity	63 000	−143 000	−202 000	−230 000
Total Long-Term Debt	5 119 000	5 315 000	5 980 000	5 906 000
Total Current Debt	667 000	635 000	421 000	444 000
Total Equity and Debt	5 850 000	5 807 000	6 199 000	6 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	470 000	268 000	355 000
Revenue	656 000	470 000	268 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	296 000	272 000	129 000	126 000
Operating Profit	359 000	198 000	139 000	229 000
Financial Income	0	0	0	0
Financial Costs	152 000	139 000	159 000	183 000
Financial Balance	−152 000	−139 000	−159 000	−183 000
Dividends	0	0	0	0
Net Income	206 000	59 000	−10 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 656 000	5 631 000	5 678 000	5 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 656 000	5 631 000	5 678 000	5 724 000
Total Fiancial Fixed Assets	99 000	99 000	141 000	272 000
Total Fixed Assets	5 754 000	5 730 000	5 818 000	5 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	32 000	302 000	3 000
Total Current Assets	95 000	76 000	380 000	124 000
Total Assets	5 850 000	5 807 000	6 199 000	6 120 000
Total Equity	63 000	−143 000	−202 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 119 000	5 315 000	5 980 000	5 906 000
Creditors	71 000	70 000	5 000	12 000
Unpaid Taxes	101 000	78 000	49 000	66 000
Dividends	0	0	0	0
Other Current Debt	493 000	486 000	367 000	366 000
Total Current Debt	667 000	635 000	421 000	444 000
Total Equity and Debt	5 850 000	5 807 000	6 199 000	6 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,98 %	−41,26 %	4,95 %	−20,43 %
Debt-to-Equity Ratio	81,25	−37,17	−29,6	−25,68
Operating Profit Margin	54,73 %	42,13 %	51,87 %	64,51 %
Current Ratio	0,14	0,12	0,9	0,28
Quick Ratio	0,14	0,12	0,9	0,28
Equity Ratio	0,01	−0,02	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %