STOREBRAND KNUD HOLMS GATE 8 AS

4008 STAVANGER

Finances

Return on Equity

−19,34 %

Current Ratio

0,83

Debt-to-Equity Ratio

563,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 000	−1 409 000	−445 000	−360 000
Total Assets	370 394 000	166 418 000	92 587 000	73 197 000
Total Equity	579 000	691 000	601 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	1 410 000	458 000	360 000
Operating Profit	−147 000	−1 410 000	−458 000	−360 000
Financial Income	37 000	783 000	1 313 000	690 000
Financial Costs	2 000	782 000	1 299 000	690 000
Financial Balance	35 000	1 000	14 000	0
Earnings Before Tax	−112 000	−1 409 000	−445 000	−360 000
Tax	0	0	0	0
Net Income	−112 000	−1 409 000	−445 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 967 000	152 936 000	50 694 000	37 751 000
Total Current Assets	36 427 000	13 482 000	41 893 000	35 446 000
Total Assets	370 394 000	166 418 000	92 587 000	73 197 000
Total Retained Equity	0	0	0	−485 000
Total Equity	579 000	691 000	601 000	−455 000
Total Long-Term Debt	326 064 000	82 124 000	70 000 000	60 000 000
Total Current Debt	43 751 000	83 602 000	21 987 000	13 652 000
Total Equity and Debt	370 394 000	166 418 000	92 587 000	73 197 000

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	147 000	1 410 000	458 000	360 000
Operating Profit	−147 000	−1 410 000	−458 000	−360 000
Financial Income	37 000	783 000	1 313 000	690 000
Financial Costs	2 000	782 000	1 299 000	690 000
Financial Balance	35 000	1 000	14 000	0
Dividends	0	0	0	0
Net Income	−112 000	−1 409 000	−445 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 885 000	152 854 000	50 694 000	37 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	43 000	0	0
Total Tangible Assets	333 928 000	152 897 000	50 694 000	37 751 000
Total Fiancial Fixed Assets	39 000	39 000	0	0
Total Fixed Assets	333 967 000	152 936 000	50 694 000	37 751 000
Stock	45 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 187 000	2 158 000	2 189 000	3 641 000
Total Current Assets	36 427 000	13 482 000	41 893 000	35 446 000
Total Assets	370 394 000	166 418 000	92 587 000	73 197 000
Total Equity	579 000	691 000	601 000	−455 000
Short-Term Group Debt	11 110 000	12 159 000	0	0
Total Long-Term Debt	326 064 000	82 124 000	70 000 000	60 000 000
Creditors	31 993 000	70 820 000	506 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	648 000	622 000	21 480 000	13 638 000
Total Current Debt	43 751 000	83 602 000	21 987 000	13 652 000
Total Equity and Debt	370 394 000	166 418 000	92 587 000	73 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,34 %	−203,91 %	−74,04 %	79,12 %
Debt-to-Equity Ratio	563,15	118,85	116,47	−131,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,16	1,91	2,6
Quick Ratio	0,83	0,16	1,91	2,6
Equity Ratio	0	0	0,01	−0,01
Gross Profit Margin	-	-	-	-