STORBRAATEN HOLDING AS

6620 ÅLVUNDEID

Finances

Return on Equity

−22,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	−654 000	140 000	−54 000
Total Assets	1 838 000	1 779 000	2 511 000	2 495 000
Total Equity	−454 000	−554 000	101 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	6 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	150 000	200 000	200 000	0
Financial Costs	56 000	862 000	69 000	63 000
Financial Balance	94 000	−662 000	131 000	−63 000
Earnings Before Tax	87 000	−668 000	125 000	−69 000
Tax	−13 000	−14 000	−15 000	−15 000
Net Income	100 000	−654 000	140 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 728 000	2 485 000	2 470 000
Total Current Assets	97 000	51 000	26 000	26 000
Total Assets	1 838 000	1 779 000	2 511 000	2 495 000
Total Retained Equity	−484 000	−584 000	71 000	−69 000
Total Equity	−454 000	−554 000	101 000	−39 000
Total Long-Term Debt	2 292 000	2 333 000	2 410 000	2 535 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 838 000	1 779 000	2 511 000	2 495 000

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	7 000	6 000	6 000	6 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	150 000	200 000	200 000	0
Financial Costs	56 000	862 000	69 000	63 000
Financial Balance	94 000	−662 000	131 000	−63 000
Dividends	0	0	0	0
Net Income	100 000	−654 000	140 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	48 000	35 000	20 000
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	1 680 000	1 680 000	2 450 000	2 450 000
Total Fixed Assets	1 741 000	1 728 000	2 485 000	2 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	51 000	26 000	26 000
Total Current Assets	97 000	51 000	26 000	26 000
Total Assets	1 838 000	1 779 000	2 511 000	2 495 000
Total Equity	−454 000	−554 000	101 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	2 333 000	2 410 000	2 535 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 838 000	1 779 000	2 511 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,03 %	118,05 %	138,61 %	138,46 %
Debt-to-Equity Ratio	−5,05	−4,21	23,86	−65
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,25	−0,31	0,04	−0,02
Gross Profit Margin	-	-	-	-