STORE LANDFALL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−180,28 %

Current Ratio

0,13

Debt-to-Equity Ratio

42,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	1 556 000	1 843 000	1 528 000
Net Income	−905 000	430 000	611 000	108 000
Total Assets	28 450 000	15 459 000	14 487 000	13 362 000
Total Equity	502 000	1 407 000	978 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	1 556 000	1 843 000	1 528 000
Expenditure	543 000	454 000	577 000	894 000
Operating Profit	−418 000	1 101 000	1 265 000	633 000
Financial Income	0	61 000	103 000	80 000
Financial Costs	743 000	612 000	585 000	574 000
Financial Balance	−743 000	−551 000	−482 000	−494 000
Earnings Before Tax	−1 160 000	551 000	783 000	139 000
Tax	−255 000	121 000	172 000	31 000
Net Income	−905 000	430 000	611 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 574 000	15 269 000	13 647 000	13 325 000
Total Current Assets	876 000	189 000	840 000	37 000
Total Assets	28 450 000	15 459 000	14 487 000	13 362 000
Total Retained Equity	324 000	1 229 000	799 000	799 000
Total Equity	502 000	1 407 000	978 000	977 000
Total Long-Term Debt	21 407 000	12 956 000	12 442 000	11 896 000
Total Current Debt	6 540 000	1 096 000	1 068 000	489 000
Total Equity and Debt	28 450 000	15 459 000	14 487 000	13 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	1 556 000	1 536 000	1 528 000
Other Income	0	0	306 000	0
Revenue	125 000	1 556 000	1 843 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	340 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	543 000	454 000	577 000	894 000
Operating Profit	−418 000	1 101 000	1 265 000	633 000
Financial Income	0	61 000	103 000	80 000
Financial Costs	743 000	612 000	585 000	574 000
Financial Balance	−743 000	−551 000	−482 000	−494 000
Dividends	0	0	0	0
Net Income	−905 000	430 000	611 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	0	0	0
Real Eastate	27 307 000	13 545 000	11 424 000	11 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 307 000	13 545 000	11 424 000	11 314 000
Total Fiancial Fixed Assets	159 000	1 724 000	2 223 000	2 011 000
Total Fixed Assets	27 574 000	15 269 000	13 647 000	13 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	11 000	840 000	13 000
Total Current Assets	876 000	189 000	840 000	37 000
Total Assets	28 450 000	15 459 000	14 487 000	13 362 000
Total Equity	502 000	1 407 000	978 000	977 000
Short-Term Group Debt	0	0	782 000	0
Total Long-Term Debt	21 407 000	12 956 000	12 442 000	11 896 000
Creditors	6 293 000	455 000	6 000	46 000
Unpaid Taxes	0	31 000	54 000	48 000
Dividends	0	0	0	0
Other Current Debt	247 000	500 000	225 000	395 000
Total Current Debt	6 540 000	1 096 000	1 068 000	489 000
Total Equity and Debt	28 450 000	15 459 000	14 487 000	13 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,28 %	30,56 %	62,47 %	11,05 %
Debt-to-Equity Ratio	42,64	9,21	12,72	12,18
Operating Profit Margin	−334,4 %	70,76 %	68,64 %	41,43 %
Current Ratio	0,13	0,17	0,79	0,08
Quick Ratio	0,13	0,17	0,79	0,08
Equity Ratio	0,02	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %