STOREBRAND RUSELØKKVEIEN 3-5 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−2,83 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 275 000	6 640 000	7 125 000	7 964 000
Net Income	−3 661 000	−3 262 000	−2 935 000	−4 729 000
Total Assets	145 069 000	153 060 000	158 276 000	166 173 000
Total Equity	129 520 000	129 520 000	136 602 000	144 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 275 000	6 640 000	7 125 000	7 964 000
Expenditure	11 956 000	10 841 000	10 920 000	14 121 000
Operating Profit	−3 682 000	−4 200 000	−3 796 000	−6 157 000
Financial Income	82 000	18 000	34 000	102 000
Financial Costs	61 000	0	1 000	8 000
Financial Balance	21 000	18 000	33 000	94 000
Earnings Before Tax	−3 661 000	−4 182 000	−3 763 000	−6 063 000
Tax	0	−920 000	−828 000	−1 334 000
Net Income	−3 661 000	−3 262 000	−2 935 000	−4 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 690 000	144 706 000	153 451 000	160 469 000
Total Current Assets	5 379 000	8 354 000	4 825 000	5 704 000
Total Assets	145 069 000	153 060 000	158 276 000	166 173 000
Total Retained Equity	0	0	0	0
Total Equity	129 520 000	129 520 000	136 602 000	144 007 000
Total Long-Term Debt	0	11 250 000	13 248 000	15 336 000
Total Current Debt	15 549 000	12 290 000	8 426 000	6 830 000
Total Equity and Debt	145 069 000	153 060 000	158 276 000	166 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 275 000	6 640 000	7 125 000	7 964 000
Revenue	8 275 000	6 640 000	7 125 000	7 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 472 000	9 356 000	9 006 000	9 453 000
Impairment	0	0	0	0
Expenditure	11 956 000	10 841 000	10 920 000	14 121 000
Operating Profit	−3 682 000	−4 200 000	−3 796 000	−6 157 000
Financial Income	82 000	18 000	34 000	102 000
Financial Costs	61 000	0	1 000	8 000
Financial Balance	21 000	18 000	33 000	94 000
Dividends	0	0	0	0
Net Income	−3 661 000	−3 262 000	−2 935 000	−4 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 732 000	144 227 000	153 102 000	160 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	66 000	80 000	93 000
Total Tangible Assets	137 784 000	144 293 000	153 181 000	160 148 000
Total Fiancial Fixed Assets	1 906 000	413 000	270 000	322 000
Total Fixed Assets	139 690 000	144 706 000	153 451 000	160 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 800 000	4 974 000	1 820 000	2 181 000
Total Current Assets	5 379 000	8 354 000	4 825 000	5 704 000
Total Assets	145 069 000	153 060 000	158 276 000	166 173 000
Total Equity	129 520 000	129 520 000	136 602 000	144 007 000
Short-Term Group Debt	11 157 000	11 718 000	6 701 000	6 593 000
Total Long-Term Debt	0	11 250 000	13 248 000	15 336 000
Creditors	421 000	400 000	1 333 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 972 000	171 000	392 000	110 000
Total Current Debt	15 549 000	12 290 000	8 426 000	6 830 000
Total Equity and Debt	145 069 000	153 060 000	158 276 000	166 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	−2,52 %	−2,15 %	−3,28 %
Debt-to-Equity Ratio	0	0,09	0,1	0,11
Operating Profit Margin	−44,5 %	−63,25 %	−53,28 %	−77,31 %
Current Ratio	0,35	0,68	0,57	0,84
Quick Ratio	0,35	0,68	0,57	0,84
Equity Ratio	0,89	0,85	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %