STORANESET 30 AS

5264 GARNES

Finances

Share Ownership

Return on Equity

46,83 %

Current Ratio

0,41

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 017 000	1 822 000	859 000
Net Income	1 084 000	569 000	539 000	159 000
Total Assets	23 823 000	22 820 000	22 105 000	19 165 000
Total Equity	2 315 000	1 231 000	662 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 017 000	1 822 000	859 000
Expenditure	892 000	985 000	842 000	399 000
Operating Profit	1 905 000	1 032 000	980 000	460 000
Financial Income	5 000	0	3 000	0
Financial Costs	521 000	302 000	293 000	349 000
Financial Balance	−516 000	−302 000	−290 000	−349 000
Earnings Before Tax	1 388 000	730 000	690 000	112 000
Tax	304 000	161 000	151 000	−48 000
Net Income	1 084 000	569 000	539 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 832 000	21 873 000	21 409 000	18 568 000
Total Current Assets	991 000	947 000	695 000	597 000
Total Assets	23 823 000	22 820 000	22 105 000	19 165 000
Total Retained Equity	583 000	−501 000	−1 070 000	−1 609 000
Total Equity	2 315 000	1 231 000	662 000	123 000
Total Long-Term Debt	19 087 000	19 918 000	15 682 000	15 161 000
Total Current Debt	2 420 000	1 670 000	5 761 000	3 881 000
Total Equity and Debt	23 823 000	22 820 000	22 105 000	19 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	2 797 000	2 017 000	1 814 000	859 000
Revenue	2 797 000	2 017 000	1 822 000	859 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	629 000	597 000	413 000	225 000
Impairment	0	0	0	0
Expenditure	892 000	985 000	842 000	399 000
Operating Profit	1 905 000	1 032 000	980 000	460 000
Financial Income	5 000	0	3 000	0
Financial Costs	521 000	302 000	293 000	349 000
Financial Balance	−516 000	−302 000	−290 000	−349 000
Dividends	0	0	0	0
Net Income	1 084 000	569 000	539 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	22 832 000	21 873 000	21 409 000	18 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 832 000	21 873 000	21 409 000	18 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 832 000	21 873 000	21 409 000	18 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	651 000	574 000	3 000
Total Current Assets	991 000	947 000	695 000	597 000
Total Assets	23 823 000	22 820 000	22 105 000	19 165 000
Total Equity	2 315 000	1 231 000	662 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 087 000	19 918 000	15 682 000	15 161 000
Creditors	1 568 000	1 346 000	5 532 000	3 881 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	542 000	163 000	85 000	0
Total Current Debt	2 420 000	1 670 000	5 761 000	3 881 000
Total Equity and Debt	23 823 000	22 820 000	22 105 000	19 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,83 %	46,22 %	81,42 %	129,27 %
Debt-to-Equity Ratio	8,24	16,18	23,69	123,26
Operating Profit Margin	68,11 %	51,17 %	53,79 %	53,55 %
Current Ratio	0,41	0,57	0,12	0,15
Quick Ratio	0,41	0,57	0,12	0,15
Equity Ratio	0,1	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	99,07 %