STOREBRAND VOGELLUND 35 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−17,89 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	0	0	0
Net Income	−28 823 000	−3 401 000	−165 000	9 000
Total Assets	195 012 000	66 707 000	31 806 000	28 604 000
Total Equity	161 070 000	44 894 000	28 294 000	28 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	0	0	0
Expenditure	28 275 000	3 218 000	158 000	5 000
Operating Profit	−27 980 000	−3 218 000	−158 000	−5 000
Financial Income	389 000	37 000	3 000	18 000
Financial Costs	1 232 000	220 000	10 000	2 000
Financial Balance	−843 000	−183 000	−7 000	16 000
Earnings Before Tax	−28 823 000	−3 401 000	−165 000	11 000
Tax	0	0	0	3 000
Net Income	−28 823 000	−3 401 000	−165 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 980 000	62 808 000	31 778 000	25 783 000
Total Current Assets	42 032 000	3 899 000	28 000	2 820 000
Total Assets	195 012 000	66 707 000	31 806 000	28 604 000
Total Retained Equity	0	1 398 000	4 799 000	4 964 000
Total Equity	161 070 000	44 894 000	28 294 000	28 459 000
Total Long-Term Debt	0	12 230 000	2 010 000	0
Total Current Debt	33 941 000	9 583 000	1 501 000	145 000
Total Equity and Debt	195 012 000	66 707 000	31 806 000	28 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	0	0	0
Other Income	0	0	0	0
Revenue	295 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 246 000	0	0	0
Impairment	21 000 000	0	0	0
Expenditure	28 275 000	3 218 000	158 000	5 000
Operating Profit	−27 980 000	−3 218 000	−158 000	−5 000
Financial Income	389 000	37 000	3 000	18 000
Financial Costs	1 232 000	220 000	10 000	2 000
Financial Balance	−843 000	−183 000	−7 000	16 000
Dividends	0	0	0	0
Net Income	−28 823 000	−3 401 000	−165 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000 000	61 828 000	30 798 000	25 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	152 000 000	61 828 000	30 798 000	25 783 000
Total Fiancial Fixed Assets	980 000	980 000	980 000	0
Total Fixed Assets	152 980 000	62 808 000	31 778 000	25 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 103 000	3 899 000	28 000	289 000
Total Current Assets	42 032 000	3 899 000	28 000	2 820 000
Total Assets	195 012 000	66 707 000	31 806 000	28 604 000
Total Equity	161 070 000	44 894 000	28 294 000	28 459 000
Short-Term Group Debt	0	0	980 000	0
Total Long-Term Debt	0	12 230 000	2 010 000	0
Creditors	12 941 000	4 413 000	188 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000 000	5 170 000	333 000	32 000
Total Current Debt	33 941 000	9 583 000	1 501 000	145 000
Total Equity and Debt	195 012 000	66 707 000	31 806 000	28 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,89 %	−7,58 %	−0,58 %	0,03 %
Debt-to-Equity Ratio	0	0,27	0,07	0
Operating Profit Margin	−9 484,75 %	-	-	-
Current Ratio	1,24	0,41	0,02	19,45
Quick Ratio	1,24	0,41	0,02	19,45
Equity Ratio	0,83	0,67	0,89	0,99
Gross Profit Margin	100 %	-	-	-