STORELV EIENDOM AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−35,85 %

Current Ratio

15,31

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	1 180 000	1 605 000	1 065 000
Net Income	−290 000	273 000	523 000	245 000
Total Assets	2 362 000	1 252 000	5 271 000	5 036 000
Total Equity	809 000	1 099 000	2 026 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	1 180 000	1 605 000	1 065 000
Expenditure	559 000	719 000	802 000	603 000
Operating Profit	−332 000	461 000	804 000	463 000
Financial Income	0	0	0	0
Financial Costs	40 000	111 000	134 000	149 000
Financial Balance	−40 000	−111 000	−134 000	−149 000
Earnings Before Tax	−372 000	350 000	670 000	314 000
Tax	−82 000	77 000	147 000	69 000
Net Income	−290 000	273 000	523 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	155 000	4 487 000	4 665 000
Total Current Assets	842 000	1 097 000	785 000	371 000
Total Assets	2 362 000	1 252 000	5 271 000	5 036 000
Total Retained Equity	779 000	1 069 000	1 996 000	1 474 000
Total Equity	809 000	1 099 000	2 026 000	1 504 000
Total Long-Term Debt	1 498 000	2 000	3 019 000	3 321 000
Total Current Debt	55 000	151 000	225 000	211 000
Total Equity and Debt	2 362 000	1 252 000	5 271 000	5 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	72 000	72 000	90 000
Other Income	227 000	1 108 000	1 533 000	975 000
Revenue	227 000	1 180 000	1 605 000	1 065 000
Cost of Goods Sold	0	0	21 000	0
Salary Costs	0	0	0	0
Depreciation	173 000	179 000	179 000	191 000
Impairment	0	0	0	0
Expenditure	559 000	719 000	802 000	603 000
Operating Profit	−332 000	461 000	804 000	463 000
Financial Income	0	0	0	0
Financial Costs	40 000	111 000	134 000	149 000
Financial Balance	−40 000	−111 000	−134 000	−149 000
Dividends	0	1 200 000	0	0
Net Income	−290 000	273 000	523 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	1 424 000	0	4 153 000	4 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	155 000	334 000	513 000
Total Tangible Assets	1 441 000	155 000	4 487 000	4 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 521 000	155 000	4 487 000	4 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	901 000	762 000	0
Total Current Assets	842 000	1 097 000	785 000	371 000
Total Assets	2 362 000	1 252 000	5 271 000	5 036 000
Total Equity	809 000	1 099 000	2 026 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	2 000	3 019 000	3 321 000
Creditors	62 000	6 000	14 000	48 000
Unpaid Taxes	0	42 000	40 000	55 000
Dividends	0	1 200 000	0	0
Other Current Debt	−7 000	25 000	19 000	35 000
Total Current Debt	55 000	151 000	225 000	211 000
Total Equity and Debt	2 362 000	1 252 000	5 271 000	5 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,85 %	24,84 %	25,81 %	16,29 %
Debt-to-Equity Ratio	1,85	0	1,49	2,21
Operating Profit Margin	−146,26 %	39,07 %	50,09 %	43,47 %
Current Ratio	15,31	7,26	3,49	1,76
Quick Ratio	15,31	7,26	3,49	1,76
Equity Ratio	0,34	0,88	0,38	0,3
Gross Profit Margin	100 %	100 %	98,69 %	100 %