STOREMYRA HOLDING AS

4029 STAVANGER

Finances

Return on Equity

−11,27 %

Current Ratio

1 180,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−19 181 000	−861 000	−1 075 000	262 000
Total Assets	185 315 000	204 492 000	133 531 000	108 479 000
Total Equity	170 158 000	189 338 000	113 199 000	85 074 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	78 000	457 000	105 000	117 000
Operating Profit	−78 000	−457 000	−105 000	−117 000
Financial Income	153 000	412 000	759 000	798 000
Financial Costs	19 256 000	817 000	1 728 000	419 000
Financial Balance	−19 103 000	−405 000	−969 000	379 000
Earnings Before Tax	−19 181 000	−861 000	−1 075 000	262 000
Tax	0	0	0	0
Net Income	−19 181 000	−861 000	−1 075 000	262 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	184 000	184 000
Total Current Assets	185 315 000	204 492 000	133 346 000	108 295 000
Total Assets	185 315 000	204 492 000	133 531 000	108 479 000
Total Retained Equity	16 131 000	35 312 000	36 172 000	37 247 000
Total Equity	170 158 000	189 338 000	113 199 000	85 074 000
Total Long-Term Debt	15 000 000	15 000 000	20 000 000	20 000 000
Total Current Debt	157 000	154 000	332 000	3 406 000
Total Equity and Debt	185 315 000	204 492 000	133 531 000	108 479 000

Cash flow (NOK)	2021	2020	2019	2018
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	78 000	457 000	105 000	117 000
Operating Profit	−78 000	−457 000	−105 000	−117 000
Financial Income	153 000	412 000	759 000	798 000
Financial Costs	19 256 000	817 000	1 728 000	419 000
Financial Balance	−19 103 000	−405 000	−969 000	379 000
Dividends	0	0	0	0
Net Income	−19 181 000	−861 000	−1 075 000	262 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	184 000	184 000
Total Fixed Assets	0	0	184 000	184 000
Stock	0	0	0	0
Total Investments	175 160 000	193 760 000	113 940 000	89 320 000
Cash, Bank	2 137 000	3 039 000	1 668 000	204 000
Total Current Assets	185 315 000	204 492 000	133 346 000	108 295 000
Total Assets	185 315 000	204 492 000	133 531 000	108 479 000
Total Equity	170 158 000	189 338 000	113 199 000	85 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	15 000 000	20 000 000	20 000 000
Creditors	0	9 000	14 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	145 000	318 000	3 389 000
Total Current Debt	157 000	154 000	332 000	3 406 000
Total Equity and Debt	185 315 000	204 492 000	133 531 000	108 479 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,27 %	−0,45 %	−0,95 %	0,31 %
Debt-to-Equity Ratio	0,09	0,08	0,18	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	1 180,35	1 327,87	401,64	31,8
Quick Ratio	1 180,35	1 327,87	401,64	31,8
Equity Ratio	0,92	0,93	0,85	0,78
Gross Profit Margin	-	-	-	-