STOR JA AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	16 850 000	0	0
Net Income	−19 000	129 000	23 000	−135 000
Total Assets	2 404 000	2 442 000	13 888 000	3 807 000
Total Equity	859 000	878 000	750 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	16 850 000	0	0
Expenditure	169 000	16 697 000	−23 000	136 000
Operating Profit	−19 000	153 000	23 000	−136 000
Financial Income	0	1 000	0	0
Financial Costs	0	26 000	1 000	0
Financial Balance	0	−25 000	−1 000	0
Earnings Before Tax	−19 000	129 000	23 000	−135 000
Tax	0	0	0	0
Net Income	−19 000	129 000	23 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	1 905 000	0	0
Total Current Assets	499 000	537 000	13 888 000	3 807 000
Total Assets	2 404 000	2 442 000	13 888 000	3 807 000
Total Retained Equity	659 000	678 000	550 000	527 000
Total Equity	859 000	878 000	750 000	727 000
Total Long-Term Debt	289 000	280 000	12 719 000	2 630 000
Total Current Debt	1 255 000	1 284 000	420 000	450 000
Total Equity and Debt	2 404 000	2 442 000	13 888 000	3 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 850 000	0	0
Other Income	149 000	0	0	0
Revenue	149 000	16 850 000	0	0
Cost of Goods Sold	106 000	16 632 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	16 697 000	−23 000	136 000
Operating Profit	−19 000	153 000	23 000	−136 000
Financial Income	0	1 000	0	0
Financial Costs	0	26 000	1 000	0
Financial Balance	0	−25 000	−1 000	0
Dividends	0	0	0	0
Net Income	−19 000	129 000	23 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 000	1 550 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 550 000	1 550 000	0	0
Total Fiancial Fixed Assets	355 000	355 000	0	0
Total Fixed Assets	1 905 000	1 905 000	0	0
Stock	0	0	12 803 000	3 678 000
Total Investments	0	0	0	0
Cash, Bank	19 000	141 000	85 000	129 000
Total Current Assets	499 000	537 000	13 888 000	3 807 000
Total Assets	2 404 000	2 442 000	13 888 000	3 807 000
Total Equity	859 000	878 000	750 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	280 000	12 719 000	2 630 000
Creditors	1 130 000	1 034 000	420 000	400 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	250 000	0	50 000
Total Current Debt	1 255 000	1 284 000	420 000	450 000
Total Equity and Debt	2 404 000	2 442 000	13 888 000	3 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	14,69 %	3,07 %	−18,57 %
Debt-to-Equity Ratio	0,34	0,32	16,96	3,62
Operating Profit Margin	−12,75 %	0,91 %	-	-
Current Ratio	0,4	0,42	33,07	8,46
Quick Ratio	0,4	0,42	−1,12	−1,18
Equity Ratio	0,36	0,36	0,05	0,19
Gross Profit Margin	28,86 %	1,29 %	-	-