STOREBOTN 57H AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

6,75

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	420 000	494 000	584 000
Net Income	102 000	65 000	165 000	220 000
Total Assets	5 080 000	3 760 000	3 654 000	3 771 000
Total Equity	882 000	847 000	807 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	420 000	494 000	584 000
Expenditure	268 000	236 000	187 000	197 000
Operating Profit	260 000	185 000	308 000	388 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	134 000	106 000	101 000	106 000
Financial Balance	−130 000	−102 000	−97 000	−106 000
Earnings Before Tax	130 000	82 000	211 000	282 000
Tax	28 000	17 000	46 000	62 000
Net Income	102 000	65 000	165 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 669 000	3 691 000	3 630 000	3 699 000
Total Current Assets	1 410 000	69 000	24 000	72 000
Total Assets	5 080 000	3 760 000	3 654 000	3 771 000
Total Retained Equity	852 000	817 000	777 000	733 000
Total Equity	882 000	847 000	807 000	763 000
Total Long-Term Debt	3 989 000	2 808 000	2 545 000	2 817 000
Total Current Debt	209 000	105 000	302 000	190 000
Total Equity and Debt	5 080 000	3 760 000	3 654 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	420 000	494 000	584 000
Revenue	528 000	420 000	494 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	268 000	236 000	187 000	197 000
Operating Profit	260 000	185 000	308 000	388 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	134 000	106 000	101 000	106 000
Financial Balance	−130 000	−102 000	−97 000	−106 000
Dividends	0	0	0	0
Net Income	102 000	65 000	165 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 492 000	3 561 000	3 630 000	3 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 492 000	3 561 000	3 630 000	3 699 000
Total Fiancial Fixed Assets	177 000	130 000	0	0
Total Fixed Assets	3 669 000	3 691 000	3 630 000	3 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	58 000	21 000	59 000
Total Current Assets	1 410 000	69 000	24 000	72 000
Total Assets	5 080 000	3 760 000	3 654 000	3 771 000
Total Equity	882 000	847 000	807 000	763 000
Short-Term Group Debt	86 000	33 000	156 000	0
Total Long-Term Debt	3 989 000	2 808 000	2 545 000	2 817 000
Creditors	5 000	5 000	1 000	12 000
Unpaid Taxes	93 000	62 000	100 000	109 000
Dividends	0	0	0	0
Other Current Debt	25 000	5 000	45 000	20 000
Total Current Debt	209 000	105 000	302 000	190 000
Total Equity and Debt	5 080 000	3 760 000	3 654 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	7,67 %	20,45 %	28,83 %
Debt-to-Equity Ratio	4,52	3,32	3,15	3,69
Operating Profit Margin	49,24 %	44,05 %	62,35 %	66,44 %
Current Ratio	6,75	0,66	0,08	0,38
Quick Ratio	6,75	0,66	0,08	0,38
Equity Ratio	0,17	0,23	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %