STORTORVET 9 HOLDING AS

1351 RUD

Finances

Share Ownership

Return on Equity

−19,37 %

Current Ratio

1,42

Debt-to-Equity Ratio

−19,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	3 606 000	3 415 000	3 405 000
Net Income	352 000	−534 000	−88 000	−169 000
Total Assets	34 576 000	33 722 000	34 865 000	36 063 000
Total Equity	−1 817 000	−2 170 000	−1 635 000	−1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	3 606 000	3 415 000	3 405 000
Expenditure	2 065 000	3 294 000	2 380 000	2 320 000
Operating Profit	1 699 000	312 000	1 035 000	1 086 000
Financial Income	12 000	2 000	3 000	3 000
Financial Costs	1 163 000	902 000	1 055 000	1 209 000
Financial Balance	−1 151 000	−900 000	−1 052 000	−1 206 000
Earnings Before Tax	549 000	−588 000	−16 000	−120 000
Tax	196 000	−54 000	72 000	49 000
Net Income	352 000	−534 000	−88 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 972 000	33 233 000	34 198 000	35 249 000
Total Current Assets	1 604 000	489 000	667 000	814 000
Total Assets	34 576 000	33 722 000	34 865 000	36 063 000
Total Retained Equity	−1 847 000	−2 200 000	−1 665 000	−1 577 000
Total Equity	−1 817 000	−2 170 000	−1 635 000	−1 547 000
Total Long-Term Debt	35 261 000	35 407 000	35 984 000	37 178 000
Total Current Debt	1 133 000	485 000	516 000	432 000
Total Equity and Debt	34 576 000	33 722 000	34 865 000	36 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	0	0	0
Other Income	669 000	3 606 000	3 415 000	3 405 000
Revenue	3 763 000	3 606 000	3 415 000	3 405 000
Cost of Goods Sold	636 000	726 000	537 000	490 000
Salary Costs	0	0	0	0
Depreciation	261 000	996 000	1 051 000	1 118 000
Impairment	0	0	0	0
Expenditure	2 065 000	3 294 000	2 380 000	2 320 000
Operating Profit	1 699 000	312 000	1 035 000	1 086 000
Financial Income	12 000	2 000	3 000	3 000
Financial Costs	1 163 000	902 000	1 055 000	1 209 000
Financial Balance	−1 151 000	−900 000	−1 052 000	−1 206 000
Dividends	0	0	0	0
Net Income	352 000	−534 000	−88 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 972 000	33 233 000	34 198 000	35 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	56 000
Total Tangible Assets	32 972 000	33 233 000	34 198 000	35 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 972 000	33 233 000	34 198 000	35 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	18 000	556 000	688 000
Total Current Assets	1 604 000	489 000	667 000	814 000
Total Assets	34 576 000	33 722 000	34 865 000	36 063 000
Total Equity	−1 817 000	−2 170 000	−1 635 000	−1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 261 000	35 407 000	35 984 000	37 178 000
Creditors	113 000	360 000	116 000	162 000
Unpaid Taxes	0	28 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	898 000	70 000	301 000	266 000
Total Current Debt	1 133 000	485 000	516 000	432 000
Total Equity and Debt	34 576 000	33 722 000	34 865 000	36 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,37 %	24,61 %	5,38 %	10,92 %
Debt-to-Equity Ratio	−19,41	−16,32	−22,01	−24,03
Operating Profit Margin	45,15 %	8,65 %	30,31 %	31,89 %
Current Ratio	1,42	1,01	1,29	1,88
Quick Ratio	1,42	1,01	1,29	1,88
Equity Ratio	−0,05	−0,06	−0,05	−0,04
Gross Profit Margin	83,1 %	79,87 %	84,28 %	85,61 %