STOREBOTN 8A AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

7,74

Debt-to-Equity Ratio

8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	696 000	762 000	716 000
Net Income	50 000	307 000	370 000	340 000
Total Assets	4 381 000	5 497 000	5 306 000	5 284 000
Total Equity	474 000	1 923 000	2 616 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	696 000	762 000	716 000
Expenditure	260 000	215 000	193 000	185 000
Operating Profit	249 000	481 000	569 000	531 000
Financial Income	0	0	0	0
Financial Costs	185 000	87 000	94 000	96 000
Financial Balance	−185 000	−87 000	−94 000	−96 000
Earnings Before Tax	65 000	394 000	475 000	436 000
Tax	14 000	87 000	104 000	96 000
Net Income	50 000	307 000	370 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 234 000	4 348 000	4 472 000	4 550 000
Total Current Assets	147 000	1 149 000	834 000	734 000
Total Assets	4 381 000	5 497 000	5 306 000	5 284 000
Total Retained Equity	329 000	1 779 000	2 472 000	2 102 000
Total Equity	474 000	1 923 000	2 616 000	2 246 000
Total Long-Term Debt	3 889 000	2 435 000	2 518 000	2 901 000
Total Current Debt	19 000	1 139 000	172 000	138 000
Total Equity and Debt	4 381 000	5 497 000	5 306 000	5 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	696 000	762 000	716 000
Revenue	509 000	696 000	762 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	124 000	123 000	120 000
Impairment	0	0	0	0
Expenditure	260 000	215 000	193 000	185 000
Operating Profit	249 000	481 000	569 000	531 000
Financial Income	0	0	0	0
Financial Costs	185 000	87 000	94 000	96 000
Financial Balance	−185 000	−87 000	−94 000	−96 000
Dividends	1 500 000	1 000 000	0	0
Net Income	50 000	307 000	370 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 234 000	4 348 000	4 472 000	4 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 234 000	4 348 000	4 472 000	4 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 234 000	4 348 000	4 472 000	4 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	1 128 000	815 000	731 000
Total Current Assets	147 000	1 149 000	834 000	734 000
Total Assets	4 381 000	5 497 000	5 306 000	5 284 000
Total Equity	474 000	1 923 000	2 616 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 889 000	2 435 000	2 518 000	2 901 000
Creditors	0	37 000	48 000	2 000
Unpaid Taxes	4 000	17 000	23 000	29 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	19 000	1 139 000	172 000	138 000
Total Equity and Debt	4 381 000	5 497 000	5 306 000	5 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	15,96 %	14,14 %	15,14 %
Debt-to-Equity Ratio	8,2	1,27	0,96	1,29
Operating Profit Margin	48,92 %	69,11 %	74,67 %	74,16 %
Current Ratio	7,74	1,01	4,85	5,32
Quick Ratio	7,74	1,01	4,85	5,32
Equity Ratio	0,11	0,35	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %