STOR-OSLO EIENDOMSKAPITAL AS

0191 OSLO

Finances

Return on Equity

−0,12 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	98 308 000	105 504 000
Net Income	−316 000	250 310 000	14 387 000	50 541 000
Total Assets	268 847 000	275 948 000	52 900 000	63 829 000
Total Equity	268 832 000	269 148 000	−13 505 000	−14 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	98 308 000	105 504 000
Expenditure	291 000	1 036 000	91 693 000	115 386 000
Operating Profit	−291 000	−1 036 000	6 616 000	−9 882 000
Financial Income	0	253 098 000	13 023 000	64 360 000
Financial Costs	25 000	1 752 000	2 435 000	2 921 000
Financial Balance	−25 000	251 346 000	10 588 000	61 439 000
Earnings Before Tax	−316 000	250 310 000	17 203 000	51 558 000
Tax	0	0	2 816 000	1 016 000
Net Income	−316 000	250 310 000	14 387 000	50 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 022 000	268 077 000	24 424 000	21 687 000
Total Current Assets	825 000	7 871 000	28 477 000	42 142 000
Total Assets	268 847 000	275 948 000	52 900 000	63 829 000
Total Retained Equity	222 397 000	222 713 000	−59 940 000	−60 568 000
Total Equity	268 832 000	269 148 000	−13 505 000	−14 133 000
Total Long-Term Debt	0	0	44 917 000	42 558 000
Total Current Debt	15 000	6 801 000	21 489 000	35 405 000
Total Equity and Debt	268 847 000	275 948 000	52 900 000	63 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	97 421 000	105 504 000
Other Income	0	0	886 000	0
Revenue	0	0	98 308 000	105 504 000
Cost of Goods Sold	0	0	6 169 000	3 477 000
Salary Costs	0	0	52 941 000	72 724 000
Depreciation	0	0	4 508 000	13 208 000
Impairment	0	0	0	0
Expenditure	291 000	1 036 000	91 693 000	115 386 000
Operating Profit	−291 000	−1 036 000	6 616 000	−9 882 000
Financial Income	0	253 098 000	13 023 000	64 360 000
Financial Costs	25 000	1 752 000	2 435 000	2 921 000
Financial Balance	−25 000	251 346 000	10 588 000	61 439 000
Dividends	0	41 270 000	9 886 000	98 947 000
Net Income	−316 000	250 310 000	14 387 000	50 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 252 000
Total Intangible Assets	0	0	259 000	3 569 000
Real Eastate	0	0	843 000	540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 624 000	1 158 000
Total Tangible Assets	0	0	5 467 000	1 698 000
Total Fiancial Fixed Assets	268 022 000	268 077 000	18 697 000	16 420 000
Total Fixed Assets	268 022 000	268 077 000	24 424 000	21 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	7 843 000	4 956 000	31 314 000
Total Current Assets	825 000	7 871 000	28 477 000	42 142 000
Total Assets	268 847 000	275 948 000	52 900 000	63 829 000
Total Equity	268 832 000	269 148 000	−13 505 000	−14 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 917 000	42 558 000
Creditors	15 000	51 000	1 271 000	1 246 000
Unpaid Taxes	0	0	10 640 000	10 082 000
Dividends	0	41 270 000	9 886 000	98 947 000
Other Current Debt	0	750 000	6 634 000	21 850 000
Total Current Debt	15 000	6 801 000	21 489 000	35 405 000
Total Equity and Debt	268 847 000	275 948 000	52 900 000	63 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	93 %	−106,53 %	−357,61 %
Debt-to-Equity Ratio	0	0	−3,33	−3,01
Operating Profit Margin	-	-	6,73 %	−9,37 %
Current Ratio	55	1,16	1,33	1,19
Quick Ratio	55	1,16	1,33	1,19
Equity Ratio	1	0,98	−0,26	−0,22
Gross Profit Margin	-	-	93,72 %	96,7 %

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