STOREBRAND LYSAKER TORG 5-25 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 911 000	73 674 000	69 901 000	66 985 000
Net Income	7 873 000	−4 618 000	−6 584 000	5 781 000
Total Assets	843 025 000	862 356 000	883 163 000	873 788 000
Total Equity	488 929 000	545 378 000	599 519 000	669 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 911 000	73 674 000	69 901 000	66 985 000
Expenditure	63 806 000	60 922 000	58 571 000	55 302 000
Operating Profit	12 105 000	12 752 000	11 330 000	11 683 000
Financial Income	351 000	103 000	91 000	237 000
Financial Costs	4 584 000	3 505 000	4 855 000	3 541 000
Financial Balance	−4 233 000	−3 402 000	−4 764 000	−3 304 000
Earnings Before Tax	7 873 000	9 350 000	6 566 000	8 379 000
Tax	0	13 968 000	13 150 000	2 598 000
Net Income	7 873 000	−4 618 000	−6 584 000	5 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 256 000	848 410 000	868 124 000	860 361 000
Total Current Assets	14 769 000	13 946 000	15 039 000	13 427 000
Total Assets	843 025 000	862 356 000	883 163 000	873 788 000
Total Retained Equity	0	0	0	0
Total Equity	488 929 000	545 378 000	599 519 000	669 058 000
Total Long-Term Debt	141 300 000	136 719 000	133 214 000	117 359 000
Total Current Debt	212 796 000	180 259 000	150 430 000	87 371 000
Total Equity and Debt	843 025 000	862 356 000	883 163 000	873 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 911 000	73 674 000	69 901 000	66 985 000
Revenue	75 911 000	73 674 000	69 901 000	66 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 464 000	50 877 000	48 941 000	42 772 000
Impairment	0	0	0	0
Expenditure	63 806 000	60 922 000	58 571 000	55 302 000
Operating Profit	12 105 000	12 752 000	11 330 000	11 683 000
Financial Income	351 000	103 000	91 000	237 000
Financial Costs	4 584 000	3 505 000	4 855 000	3 541 000
Financial Balance	−4 233 000	−3 402 000	−4 764 000	−3 304 000
Dividends	0	0	0	0
Net Income	7 873 000	−4 618 000	−6 584 000	5 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 332 000
Real Eastate	822 605 000	842 258 000	862 749 000	840 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 136 000	1 306 000	766 000	746 000
Total Tangible Assets	823 741 000	843 563 000	863 515 000	841 220 000
Total Fiancial Fixed Assets	4 514 000	4 847 000	4 609 000	2 809 000
Total Fixed Assets	828 256 000	848 410 000	868 124 000	860 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 342 000	10 034 000	7 231 000	1 180 000
Total Current Assets	14 769 000	13 946 000	15 039 000	13 427 000
Total Assets	843 025 000	862 356 000	883 163 000	873 788 000
Total Equity	488 929 000	545 378 000	599 519 000	669 058 000
Short-Term Group Debt	195 039 000	174 128 000	134 650 000	80 877 000
Total Long-Term Debt	141 300 000	136 719 000	133 214 000	117 359 000
Creditors	1 609 000	2 130 000	12 673 000	2 669 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 148 000	4 001 000	3 107 000	3 826 000
Total Current Debt	212 796 000	180 259 000	150 430 000	87 371 000
Total Equity and Debt	843 025 000	862 356 000	883 163 000	873 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	−0,85 %	−1,1 %	0,86 %
Debt-to-Equity Ratio	0,29	0,25	0,22	0,18
Operating Profit Margin	15,95 %	17,31 %	16,21 %	17,44 %
Current Ratio	0,07	0,08	0,1	0,15
Quick Ratio	0,07	0,08	0,1	0,15
Equity Ratio	0,58	0,63	0,68	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %