STOREBRAND EIENDOM VEKST AS

1366 LYSAKER

Finances

Return on Equity

4,19 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	141 143 000	183 123 000	125 082 000	152 651 000
Total Assets	4 268 174 000	4 228 187 000	4 155 312 000	4 160 533 000
Total Equity	3 365 896 000	3 484 308 000	3 564 831 000	3 681 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 372 000	1 809 000	2 597 000	3 214 000
Operating Profit	−2 372 000	−1 809 000	−2 597 000	−3 214 000
Financial Income	143 849 000	185 187 000	128 746 000	166 059 000
Financial Costs	333 000	254 000	1 067 000	10 194 000
Financial Balance	143 516 000	184 933 000	127 679 000	155 865 000
Earnings Before Tax	141 143 000	183 123 000	125 082 000	152 651 000
Tax	0	0	0	0
Net Income	141 143 000	183 123 000	125 082 000	152 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 072 000	3 641 281 000	3 746 658 000	3 895 848 000
Total Current Assets	702 102 000	586 906 000	408 655 000	264 686 000
Total Assets	4 268 174 000	4 228 187 000	4 155 312 000	4 160 533 000
Total Retained Equity	552 346 000	670 757 000	751 281 000	867 964 000
Total Equity	3 365 896 000	3 484 308 000	3 564 831 000	3 681 514 000
Total Long-Term Debt	18 606 000	19 968 000	56 140 000	117 145 000
Total Current Debt	883 672 000	723 912 000	534 341 000	361 874 000
Total Equity and Debt	4 268 174 000	4 228 187 000	4 155 312 000	4 160 533 000

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	2 372 000	1 809 000	2 597 000	3 214 000
Operating Profit	−2 372 000	−1 809 000	−2 597 000	−3 214 000
Financial Income	143 849 000	185 187 000	128 746 000	166 059 000
Financial Costs	333 000	254 000	1 067 000	10 194 000
Financial Balance	143 516 000	184 933 000	127 679 000	155 865 000
Dividends	0	0	0	0
Net Income	141 143 000	183 123 000	125 082 000	152 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 734 000
Total Fiancial Fixed Assets	3 566 072 000	3 641 281 000	3 746 658 000	3 887 114 000
Total Fixed Assets	3 566 072 000	3 641 281 000	3 746 658 000	3 895 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 333 000	3 686 000	10 099 000	1 396 000
Total Current Assets	702 102 000	586 906 000	408 655 000	264 686 000
Total Assets	4 268 174 000	4 228 187 000	4 155 312 000	4 160 533 000
Total Equity	3 365 896 000	3 484 308 000	3 564 831 000	3 681 514 000
Short-Term Group Debt	883 213 000	723 658 000	533 011 000	355 645 000
Total Long-Term Debt	18 606 000	19 968 000	56 140 000	117 145 000
Creditors	460 000	117 000	1 330 000	3 976 000
Unpaid Taxes	0	138 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 254 000
Total Current Debt	883 672 000	723 912 000	534 341 000	361 874 000
Total Equity and Debt	4 268 174 000	4 228 187 000	4 155 312 000	4 160 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	5,26 %	3,51 %	4,15 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,81	0,76	0,73
Quick Ratio	0,79	0,81	0,76	0,73
Equity Ratio	0,79	0,82	0,86	0,88
Gross Profit Margin	-	-	-	-