STORANESET 32 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

235,86 %

Current Ratio

0,55

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 331 000	4 794 000	4 625 000	5 177 000
Net Income	2 243 000	1 722 000	2 929 000	1 640 000
Total Assets	11 169 000	12 133 000	13 034 000	9 924 000
Total Equity	951 000	1 195 000	1 410 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 331 000	4 794 000	4 625 000	5 177 000
Expenditure	2 245 000	2 452 000	739 000	2 806 000
Operating Profit	3 086 000	2 341 000	3 886 000	2 371 000
Financial Income	92 000	0	0	0
Financial Costs	302 000	134 000	132 000	269 000
Financial Balance	−210 000	−134 000	−132 000	−269 000
Earnings Before Tax	2 876 000	2 207 000	3 755 000	2 103 000
Tax	633 000	486 000	826 000	463 000
Net Income	2 243 000	1 722 000	2 929 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 291 000	9 670 000	9 584 000	8 485 000
Total Current Assets	1 878 000	2 463 000	3 450 000	1 438 000
Total Assets	11 169 000	12 133 000	13 034 000	9 924 000
Total Retained Equity	851 000	1 095 000	1 310 000	0
Total Equity	951 000	1 195 000	1 410 000	100 000
Total Long-Term Debt	6 824 000	8 085 000	8 515 000	4 801 000
Total Current Debt	3 395 000	2 853 000	3 109 000	5 022 000
Total Equity and Debt	11 169 000	12 133 000	13 034 000	9 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 600 000	4 091 000	4 012 000	4 083 000
Other Income	731 000	703 000	613 000	1 095 000
Revenue	5 331 000	4 794 000	4 625 000	5 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	379 000	359 000	−1 099 000	615 000
Impairment	0	0	0	0
Expenditure	2 245 000	2 452 000	739 000	2 806 000
Operating Profit	3 086 000	2 341 000	3 886 000	2 371 000
Financial Income	92 000	0	0	0
Financial Costs	302 000	134 000	132 000	269 000
Financial Balance	−210 000	−134 000	−132 000	−269 000
Dividends	0	0	0	0
Net Income	2 243 000	1 722 000	2 929 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 291 000	9 670 000	9 584 000	8 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 291 000	9 670 000	9 584 000	8 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 291 000	9 670 000	9 584 000	8 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	358 000	670 000	450 000
Total Current Assets	1 878 000	2 463 000	3 450 000	1 438 000
Total Assets	11 169 000	12 133 000	13 034 000	9 924 000
Total Equity	951 000	1 195 000	1 410 000	100 000
Short-Term Group Debt	3 190 000	2 483 000	2 772 000	4 471 000
Total Long-Term Debt	6 824 000	8 085 000	8 515 000	4 801 000
Creditors	6 000	237 000	159 000	461 000
Unpaid Taxes	199 000	113 000	178 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	45 000
Total Current Debt	3 395 000	2 853 000	3 109 000	5 022 000
Total Equity and Debt	11 169 000	12 133 000	13 034 000	9 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,86 %	144,1 %	207,73 %	1 640 %
Debt-to-Equity Ratio	7,18	6,77	6,04	48,01
Operating Profit Margin	57,89 %	48,83 %	84,02 %	45,8 %
Current Ratio	0,55	0,86	1,11	0,29
Quick Ratio	0,55	0,86	1,11	0,29
Equity Ratio	0,09	0,1	0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %