STOREBRAND EIENDOM TRYGG AS

1366 LYSAKER

Finances

Return on Equity

4,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	270 135 000	319 627 000	437 181 000	368 634 000
Total Assets	7 549 081 000	6 964 626 000	6 843 997 000	6 760 618 000
Total Equity	6 739 630 000	5 943 576 000	6 123 965 000	6 215 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 545 000	3 241 000	3 662 000	2 665 000
Operating Profit	−5 545 000	−3 241 000	−3 662 000	−2 665 000
Financial Income	304 564 000	324 078 000	456 499 000	478 237 000
Financial Costs	28 884 000	1 211 000	15 656 000	2 306 000
Financial Balance	275 680 000	322 867 000	440 843 000	475 931 000
Earnings Before Tax	270 135 000	319 627 000	437 181 000	473 266 000
Tax	0	0	0	104 632 000
Net Income	270 135 000	319 627 000	437 181 000	368 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 666 970 000	5 947 708 000	6 098 340 000	6 174 280 000
Total Current Assets	882 111 000	1 016 918 000	745 656 000	586 337 000
Total Assets	7 549 081 000	6 964 626 000	6 843 997 000	6 760 618 000
Total Retained Equity	88 916 000	158 398 000	338 787 000	430 283 000
Total Equity	6 739 630 000	5 943 576 000	6 123 965 000	6 215 461 000
Total Long-Term Debt	48 814 000	47 232 000	46 021 000	22 140 000
Total Current Debt	760 636 000	973 818 000	674 010 000	523 017 000
Total Equity and Debt	7 549 081 000	6 964 626 000	6 843 997 000	6 760 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	5 545 000	3 241 000	3 662 000	2 665 000
Operating Profit	−5 545 000	−3 241 000	−3 662 000	−2 665 000
Financial Income	304 564 000	324 078 000	456 499 000	478 237 000
Financial Costs	28 884 000	1 211 000	15 656 000	2 306 000
Financial Balance	275 680 000	322 867 000	440 843 000	475 931 000
Dividends	0	0	0	0
Net Income	270 135 000	319 627 000	437 181 000	368 634 000

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	6 666 970 000	5 947 708 000	6 098 340 000	6 174 280 000
Total Fixed Assets	6 666 970 000	5 947 708 000	6 098 340 000	6 174 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 344 000	70 051 000	29 284 000	44 916 000
Total Current Assets	882 111 000	1 016 918 000	745 656 000	586 337 000
Total Assets	7 549 081 000	6 964 626 000	6 843 997 000	6 760 618 000
Total Equity	6 739 630 000	5 943 576 000	6 123 965 000	6 215 461 000
Short-Term Group Debt	760 105 000	973 542 000	673 526 000	522 849 000
Total Long-Term Debt	48 814 000	47 232 000	46 021 000	22 140 000
Creditors	499 000	259 000	464 000	168 000
Unpaid Taxes	32 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	760 636 000	973 818 000	674 010 000	523 017 000
Total Equity and Debt	7 549 081 000	6 964 626 000	6 843 997 000	6 760 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	5,38 %	7,14 %	5,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	1,04	1,11	1,12
Quick Ratio	1,16	1,04	1,11	1,12
Equity Ratio	0,89	0,85	0,89	0,92
Gross Profit Margin	-	-	-	-