STOREBRAND INTERNATIONAL PRIVATE EQUITY 16 LIMITED

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

36,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	196 036 000	1 212 956 000	288 914 000	229 645 000
Total Assets	2 426 914 000	3 177 320 000	2 000 532 000	1 460 523 000
Total Equity	2 359 847 000	3 078 811 000	1 985 855 000	1 456 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 327 000	114 770 000	12 162 000	11 422 000
Operating Profit	−83 327 000	−114 770 000	−12 162 000	−11 422 000
Financial Income	563 422 000	1 358 992 000	340 361 000	243 575 000
Financial Costs	239 413 000	2 920 000	34 572 000	2 508 000
Financial Balance	324 009 000	1 356 072 000	305 789 000	241 067 000
Earnings Before Tax	240 681 000	1 241 301 000	293 627 000	229 645 000
Tax	44 645 000	28 345 000	4 713 000	0
Net Income	196 036 000	1 212 956 000	288 914 000	229 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 426 914 000	3 177 320 000	2 000 532 000	1 460 523 000
Total Assets	2 426 914 000	3 177 320 000	2 000 532 000	1 460 523 000
Total Retained Equity	2 030 597 000	1 834 561 000	621 605 000	332 691 000
Total Equity	2 359 847 000	3 078 811 000	1 985 855 000	1 456 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 067 000	98 509 000	14 677 000	4 332 000
Total Equity and Debt	2 426 914 000	3 177 320 000	2 000 532 000	1 460 523 000

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	83 327 000	114 770 000	12 162 000	11 422 000
Operating Profit	−83 327 000	−114 770 000	−12 162 000	−11 422 000
Financial Income	563 422 000	1 358 992 000	340 361 000	243 575 000
Financial Costs	239 413 000	2 920 000	34 572 000	2 508 000
Financial Balance	324 009 000	1 356 072 000	305 789 000	241 067 000
Dividends	0	0	0	0
Net Income	196 036 000	1 212 956 000	288 914 000	229 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 418 041 000	2 788 899 000	1 934 974 000	1 414 578 000
Cash, Bank	8 817 000	349 756 000	65 259 000	43 506 000
Total Current Assets	2 426 914 000	3 177 320 000	2 000 532 000	1 460 523 000
Total Assets	2 426 914 000	3 177 320 000	2 000 532 000	1 460 523 000
Total Equity	2 359 847 000	3 078 811 000	1 985 855 000	1 456 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 077 000	69 623 000	10 401 000	4 332 000
Total Current Debt	67 067 000	98 509 000	14 677 000	4 332 000
Total Equity and Debt	2 426 914 000	3 177 320 000	2 000 532 000	1 460 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	39,4 %	14,55 %	15,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,19	32,25	136,3	337,15
Quick Ratio	36,19	32,25	136,3	337,15
Equity Ratio	0,97	0,97	0,99	1
Gross Profit Margin	-	-	-	-

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