STOREVEGEN 16-18 AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

227,4 %

Current Ratio

−0,03

Debt-to-Equity Ratio

−45,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	585 000	635 000	918 000
Net Income	−473 000	−324 000	−5 105 000	−354 000
Total Assets	9 346 000	9 864 000	9 854 000	13 605 000
Total Equity	−208 000	265 000	589 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	585 000	635 000	918 000
Expenditure	678 000	565 000	5 424 000	856 000
Operating Profit	9 000	19 000	−4 788 000	62 000
Financial Income	0	0	0	0
Financial Costs	482 000	343 000	317 000	416 000
Financial Balance	−482 000	−343 000	−317 000	−416 000
Earnings Before Tax	−473 000	−324 000	−5 105 000	−354 000
Tax	0	0	0	0
Net Income	−473 000	−324 000	−5 105 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 350 000	9 746 000	9 240 000	13 344 000
Total Current Assets	−4 000	118 000	614 000	261 000
Total Assets	9 346 000	9 864 000	9 854 000	13 605 000
Total Retained Equity	−1 002 000	−529 000	−205 000	−1 100 000
Total Equity	−208 000	265 000	589 000	−306 000
Total Long-Term Debt	9 438 000	9 524 000	9 232 000	13 864 000
Total Current Debt	116 000	75 000	33 000	47 000
Total Equity and Debt	9 346 000	9 864 000	9 854 000	13 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	585 000	635 000	918 000
Revenue	687 000	585 000	635 000	918 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	379 000	356 000	521 000
Impairment	0	0	4 800 000	0
Expenditure	678 000	565 000	5 424 000	856 000
Operating Profit	9 000	19 000	−4 788 000	62 000
Financial Income	0	0	0	0
Financial Costs	482 000	343 000	317 000	416 000
Financial Balance	−482 000	−343 000	−317 000	−416 000
Dividends	0	0	0	0
Net Income	−473 000	−324 000	−5 105 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 980 000	9 312 000	8 741 000	12 780 000
Machinery and Plant Facilities	169 000	169 000	169 000	169 000
Fixtures	201 000	265 000	330 000	396 000
Total Tangible Assets	9 350 000	9 746 000	9 240 000	13 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 350 000	9 746 000	9 240 000	13 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	116 000	602 000	178 000
Total Current Assets	−4 000	118 000	614 000	261 000
Total Assets	9 346 000	9 864 000	9 854 000	13 605 000
Total Equity	−208 000	265 000	589 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 438 000	9 524 000	9 232 000	13 864 000
Creditors	82 000	47 000	15 000	7 000
Unpaid Taxes	14 000	14 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	18 000	20 000
Total Current Debt	116 000	75 000	33 000	47 000
Total Equity and Debt	9 346 000	9 864 000	9 854 000	13 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,4 %	−122,26 %	−866,72 %	115,69 %
Debt-to-Equity Ratio	−45,38	35,94	15,67	−45,31
Operating Profit Margin	1,31 %	3,25 %	−754,02 %	6,75 %
Current Ratio	−0,03	1,57	18,61	5,55
Quick Ratio	−0,03	1,57	18,61	5,55
Equity Ratio	−0,02	0,03	0,06	−0,02
Gross Profit Margin	96,51 %	100 %	100 %	100 %