STORANESET EIENDOM AS

5004 BERGEN

Finances

Return on Equity

14,13 %

Current Ratio

9,19

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	95 000	0	0
Net Income	2 183 000	2 503 000	1 487 000	−2 304 000
Total Assets	136 232 000	137 688 000	141 839 000	140 138 000
Total Equity	15 444 000	13 261 000	10 758 000	−2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	95 000	0	0
Expenditure	236 000	188 000	285 000	377 000
Operating Profit	−236 000	−93 000	−285 000	−377 000
Financial Income	8 424 000	7 538 000	7 098 000	3 118 000
Financial Costs	5 389 000	4 467 000	5 326 000	5 045 000
Financial Balance	3 035 000	3 071 000	1 772 000	−1 927 000
Earnings Before Tax	2 799 000	2 978 000	1 487 000	−2 304 000
Tax	616 000	476 000	0	0
Net Income	2 183 000	2 503 000	1 487 000	−2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 229 000	128 717 000	135 297 000	137 558 000
Total Current Assets	10 002 000	8 970 000	6 543 000	2 580 000
Total Assets	136 232 000	137 688 000	141 839 000	140 138 000
Total Retained Equity	3 864 000	1 681 000	−822 000	−2 309 000
Total Equity	15 444 000	13 261 000	10 758 000	−2 279 000
Total Long-Term Debt	119 700 000	123 208 000	130 821 000	141 885 000
Total Current Debt	1 088 000	1 219 000	260 000	533 000
Total Equity and Debt	136 232 000	137 688 000	141 839 000	140 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	95 000	0	0
Revenue	0	95 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	188 000	285 000	377 000
Operating Profit	−236 000	−93 000	−285 000	−377 000
Financial Income	8 424 000	7 538 000	7 098 000	3 118 000
Financial Costs	5 389 000	4 467 000	5 326 000	5 045 000
Financial Balance	3 035 000	3 071 000	1 772 000	−1 927 000
Dividends	0	0	0	0
Net Income	2 183 000	2 503 000	1 487 000	−2 304 000

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	126 229 000	128 717 000	135 297 000	137 558 000
Total Fixed Assets	126 229 000	128 717 000	135 297 000	137 558 000
Stock	1 946 000	920 000	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	887 000	39 000	26 000
Total Current Assets	10 002 000	8 970 000	6 543 000	2 580 000
Total Assets	136 232 000	137 688 000	141 839 000	140 138 000
Total Equity	15 444 000	13 261 000	10 758 000	−2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 700 000	123 208 000	130 821 000	141 885 000
Creditors	75 000	357 000	104 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	386 000	157 000	213 000
Total Current Debt	1 088 000	1 219 000	260 000	533 000
Total Equity and Debt	136 232 000	137 688 000	141 839 000	140 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	18,87 %	13,82 %	101,1 %
Debt-to-Equity Ratio	7,75	9,29	12,16	−62,26
Operating Profit Margin	-	−97,89 %	-	-
Current Ratio	9,19	7,36	25,17	4,84
Quick Ratio	−11,66	30	25,17	4,84
Equity Ratio	0,11	0,1	0,08	−0,02
Gross Profit Margin	-	100 %	-	-