STØRA EIENDOM AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−20,5 %

Current Ratio

12,75

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 330 000	8 570 000	0
Net Income	−106 000	891 000	707 000	−149 000
Total Assets	778 000	4 083 000	7 914 000	4 445 000
Total Equity	517 000	623 000	932 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 330 000	8 570 000	0
Expenditure	87 000	11 131 000	7 545 000	116 000
Operating Profit	−87 000	1 198 000	1 025 000	−116 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	56 000	162 000	33 000
Financial Balance	−20 000	−56 000	−161 000	−32 000
Earnings Before Tax	−106 000	1 142 000	864 000	−149 000
Tax	0	251 000	157 000	0
Net Income	−106 000	891 000	707 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	778 000	4 083 000	7 914 000	4 445 000
Total Assets	778 000	4 083 000	7 914 000	4 445 000
Total Retained Equity	317 000	423 000	732 000	25 000
Total Equity	517 000	623 000	932 000	225 000
Total Long-Term Debt	200 000	2 000 000	4 821 000	2 000 000
Total Current Debt	61 000	1 460 000	2 160 000	2 220 000
Total Equity and Debt	778 000	4 083 000	7 914 000	4 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 330 000	8 570 000	0
Other Income	0	0	0	0
Revenue	0	12 330 000	8 570 000	0
Cost of Goods Sold	0	11 064 000	7 500 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	11 131 000	7 545 000	116 000
Operating Profit	−87 000	1 198 000	1 025 000	−116 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	56 000	162 000	33 000
Financial Balance	−20 000	−56 000	−161 000	−32 000
Dividends	0	1 200 000	0	0
Net Income	−106 000	891 000	707 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	627 000	0	3 408 000	3 687 000
Total Investments	0	0	0	0
Cash, Bank	151 000	318 000	479 000	759 000
Total Current Assets	778 000	4 083 000	7 914 000	4 445 000
Total Assets	778 000	4 083 000	7 914 000	4 445 000
Total Equity	517 000	623 000	932 000	225 000
Short-Term Group Debt	0	0	2 000 000	2 000 000
Total Long-Term Debt	200 000	2 000 000	4 821 000	2 000 000
Creditors	53 000	0	3 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	8 000	8 000	0	6 000
Total Current Debt	61 000	1 460 000	2 160 000	2 220 000
Total Equity and Debt	778 000	4 083 000	7 914 000	4 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,5 %	143,02 %	75,86 %	−66,22 %
Debt-to-Equity Ratio	0,39	3,21	5,17	8,89
Operating Profit Margin	-	9,72 %	11,96 %	-
Current Ratio	12,75	2,8	3,66	2
Quick Ratio	−1,37	2,8	−6,34	−3,03
Equity Ratio	0,66	0,15	0,12	0,05
Gross Profit Margin	-	10,27 %	12,49 %	-