STORETVEITVEIEN 20 AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

−108,33 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	306 000
Net Income	−234 000	121 000	104 000	102 000
Total Assets	3 164 000	3 660 000	3 795 000	3 870 000
Total Equity	216 000	450 000	449 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	306 000
Expenditure	450 000	93 000	108 000	92 000
Operating Profit	−126 000	231 000	216 000	213 000
Financial Income	62 000	75 000	77 000	75 000
Financial Costs	177 000	151 000	160 000	157 000
Financial Balance	−115 000	−76 000	−83 000	−82 000
Earnings Before Tax	−242 000	155 000	133 000	131 000
Tax	−8 000	34 000	29 000	29 000
Net Income	−234 000	121 000	104 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 195 000	1 223 000	1 253 000
Total Current Assets	1 994 000	2 465 000	2 572 000	2 617 000
Total Assets	3 164 000	3 660 000	3 795 000	3 870 000
Total Retained Equity	186 000	420 000	419 000	419 000
Total Equity	216 000	450 000	449 000	449 000
Total Long-Term Debt	0	8 000	8 000	8 000
Total Current Debt	2 948 000	3 202 000	3 337 000	3 413 000
Total Equity and Debt	3 164 000	3 660 000	3 795 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	324 000	324 000	306 000
Revenue	324 000	324 000	324 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	28 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	450 000	93 000	108 000	92 000
Operating Profit	−126 000	231 000	216 000	213 000
Financial Income	62 000	75 000	77 000	75 000
Financial Costs	177 000	151 000	160 000	157 000
Financial Balance	−115 000	−76 000	−83 000	−82 000
Dividends	0	0	0	0
Net Income	−234 000	121 000	104 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 169 000	1 195 000	1 223 000	1 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 169 000	1 195 000	1 223 000	1 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	1 195 000	1 223 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	27 000	44 000
Total Current Assets	1 994 000	2 465 000	2 572 000	2 617 000
Total Assets	3 164 000	3 660 000	3 795 000	3 870 000
Total Equity	216 000	450 000	449 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	8 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	163 000	140 000	37 000
Total Current Debt	2 948 000	3 202 000	3 337 000	3 413 000
Total Equity and Debt	3 164 000	3 660 000	3 795 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,33 %	26,89 %	23,16 %	22,72 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−38,89 %	71,3 %	66,67 %	69,61 %
Current Ratio	0,68	0,77	0,77	0,77
Quick Ratio	0,68	0,77	0,77	0,77
Equity Ratio	0,07	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %