STOREBRAND INTERNATIONAL PRIVATE EQUITY 13 LIMITED

0160 OSLO

Finances

Share Ownership

Return on Equity

−11,49 %

Current Ratio

130,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−108 793 000	439 896 000	74 666 000	288 634 000
Total Assets	1 008 046 000	1 291 629 000	1 084 033 000	1 176 061 000
Total Equity	947 259 000	1 212 987 000	1 002 679 000	1 138 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 878 000	49 381 000	7 272 000	18 211 000
Operating Profit	−15 878 000	−49 381 000	−7 272 000	−18 211 000
Financial Income	131 198 000	481 206 000	212 180 000	289 893 000
Financial Costs	219 637 000	0	90 301 000	368 000
Financial Balance	−88 439 000	481 206 000	121 879 000	289 525 000
Earnings Before Tax	−104 317 000	431 826 000	114 606 000	271 314 000
Tax	4 476 000	−8 070 000	39 940 000	−17 320 000
Net Income	−108 793 000	439 896 000	74 666 000	288 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 008 046 000	1 291 629 000	1 084 033 000	1 176 061 000
Total Assets	1 008 046 000	1 291 629 000	1 084 033 000	1 176 061 000
Total Retained Equity	1 248 535 000	1 357 328 000	917 432 000	0
Total Equity	947 259 000	1 212 987 000	1 002 679 000	1 138 013 000
Total Long-Term Debt	53 076 000	62 469 000	41 287 000	38 049 000
Total Current Debt	7 712 000	16 173 000	40 068 000	0
Total Equity and Debt	1 008 046 000	1 291 629 000	1 084 033 000	1 176 061 000

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	15 878 000	49 381 000	7 272 000	18 211 000
Operating Profit	−15 878 000	−49 381 000	−7 272 000	−18 211 000
Financial Income	131 198 000	481 206 000	212 180 000	289 893 000
Financial Costs	219 637 000	0	90 301 000	368 000
Financial Balance	−88 439 000	481 206 000	121 879 000	289 525 000
Dividends	0	0	0	0
Net Income	−108 793 000	439 896 000	74 666 000	288 634 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	992 410 000	1 265 248 000	1 052 959 000	1 123 470 000
Cash, Bank	15 490 000	26 327 000	22 431 000	40 970 000
Total Current Assets	1 008 046 000	1 291 629 000	1 084 033 000	1 176 061 000
Total Assets	1 008 046 000	1 291 629 000	1 084 033 000	1 176 061 000
Total Equity	947 259 000	1 212 987 000	1 002 679 000	1 138 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 076 000	62 469 000	41 287 000	38 049 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	734 000	783 000	1 131 000	0
Total Current Debt	7 712 000	16 173 000	40 068 000	0
Total Equity and Debt	1 008 046 000	1 291 629 000	1 084 033 000	1 176 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	36,27 %	7,45 %	25,36 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	130,71	79,86	27,05	-
Quick Ratio	130,71	79,86	27,05	-
Equity Ratio	0,94	0,94	0,92	0,97
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table