STORENGBOND1 R1 1R-GI

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

63,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

−5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	368 000	121 000	627 000
Net Income	−430 000	−126 000	−362 000	−66 000
Total Assets	6 135 000	6 201 000	6 303 000	6 466 000
Total Equity	−681 000	−250 000	−124 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	368 000	121 000	627 000
Expenditure	269 000	284 000	243 000	412 000
Operating Profit	−103 000	84 000	−122 000	215 000
Financial Income	0	0	0	0
Financial Costs	286 000	246 000	251 000	275 000
Financial Balance	−286 000	−246 000	−251 000	−275 000
Earnings Before Tax	−389 000	−161 000	−373 000	−60 000
Tax	41 000	−35 000	−11 000	6 000
Net Income	−430 000	−126 000	−362 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 095 000	6 201 000	6 296 000	6 377 000
Total Current Assets	40 000	0	7 000	89 000
Total Assets	6 135 000	6 201 000	6 303 000	6 466 000
Total Retained Equity	−711 000	−280 000	−154 000	240 000
Total Equity	−681 000	−250 000	−124 000	270 000
Total Long-Term Debt	3 882 000	5 260 000	5 449 000	5 327 000
Total Current Debt	2 934 000	1 191 000	978 000	869 000
Total Equity and Debt	6 135 000	6 201 000	6 303 000	6 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	368 000	121 000	627 000
Other Income	0	0	0	0
Revenue	166 000	368 000	121 000	627 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	115 000	112 000	106 000	109 000
Impairment	0	0	0	0
Expenditure	269 000	284 000	243 000	412 000
Operating Profit	−103 000	84 000	−122 000	215 000
Financial Income	0	0	0	0
Financial Costs	286 000	246 000	251 000	275 000
Financial Balance	−286 000	−246 000	−251 000	−275 000
Dividends	0	0	0	0
Net Income	−430 000	−126 000	−362 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	25 000	0
Real Eastate	0	0	0	12 000
Machinery and Plant Facilities	6 095 000	6 160 000	6 271 000	6 365 000
Fixtures	0	0	0	0
Total Tangible Assets	6 095 000	6 160 000	6 271 000	6 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 095 000	6 201 000	6 296 000	6 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	0	0	16 000
Total Current Assets	40 000	0	7 000	89 000
Total Assets	6 135 000	6 201 000	6 303 000	6 466 000
Total Equity	−681 000	−250 000	−124 000	270 000
Short-Term Group Debt	145 000	145 000	0	0
Total Long-Term Debt	3 882 000	5 260 000	5 449 000	5 327 000
Creditors	8 000	1 000	1 000	−1 000
Unpaid Taxes	10 000	68 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	2 771 000	977 000	977 000	904 000
Total Current Debt	2 934 000	1 191 000	978 000	869 000
Total Equity and Debt	6 135 000	6 201 000	6 303 000	6 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,14 %	50,4 %	291,94 %	−24,44 %
Debt-to-Equity Ratio	−5,7	−21,04	−43,94	19,73
Operating Profit Margin	−62,05 %	22,83 %	−100,83 %	34,29 %
Current Ratio	0,01	0	0,01	0,1
Quick Ratio	0,01	0	0,01	0,1
Equity Ratio	−0,11	−0,04	−0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	96,81 %