STORLINNA 44 AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−18,22 %

Current Ratio

0,18

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	772 000	768 000	709 000
Net Income	−276 000	36 000	−259 000	−386 000
Total Assets	7 206 000	7 694 000	7 953 000	8 415 000
Total Equity	1 515 000	1 791 000	1 755 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	772 000	768 000	709 000
Expenditure	767 000	495 000	738 000	792 000
Operating Profit	2 000	277 000	30 000	−83 000
Financial Income	0	0	0	0
Financial Costs	279 000	242 000	289 000	303 000
Financial Balance	−279 000	−242 000	−289 000	−303 000
Earnings Before Tax	−276 000	36 000	−259 000	−386 000
Tax	0	0	0	0
Net Income	−276 000	36 000	−259 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 127 000	7 478 000	7 772 000	8 315 000
Total Current Assets	80 000	217 000	182 000	100 000
Total Assets	7 206 000	7 694 000	7 953 000	8 415 000
Total Retained Equity	−2 522 000	−2 246 000	−2 281 000	−2 023 000
Total Equity	1 515 000	1 791 000	1 755 000	2 014 000
Total Long-Term Debt	5 238 000	5 524 000	5 810 000	6 095 000
Total Current Debt	453 000	380 000	389 000	306 000
Total Equity and Debt	7 206 000	7 694 000	7 953 000	8 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	772 000	768 000	709 000
Revenue	770 000	772 000	768 000	709 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	351 000	294 000	543 000	543 000
Impairment	0	0	0	0
Expenditure	767 000	495 000	738 000	792 000
Operating Profit	2 000	277 000	30 000	−83 000
Financial Income	0	0	0	0
Financial Costs	279 000	242 000	289 000	303 000
Financial Balance	−279 000	−242 000	−289 000	−303 000
Dividends	0	0	0	0
Net Income	−276 000	36 000	−259 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 127 000	7 478 000	7 772 000	8 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 127 000	7 478 000	7 772 000	8 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 127 000	7 478 000	7 772 000	8 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	217 000	182 000	93 000
Total Current Assets	80 000	217 000	182 000	100 000
Total Assets	7 206 000	7 694 000	7 953 000	8 415 000
Total Equity	1 515 000	1 791 000	1 755 000	2 014 000
Short-Term Group Debt	0	0	340 000	0
Total Long-Term Debt	5 238 000	5 524 000	5 810 000	6 095 000
Creditors	85 000	5 000	8 000	41 000
Unpaid Taxes	0	15 000	18 000	3 000
Dividends	0	0	0	0
Other Current Debt	369 000	360 000	23 000	263 000
Total Current Debt	453 000	380 000	389 000	306 000
Total Equity and Debt	7 206 000	7 694 000	7 953 000	8 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,22 %	2,01 %	−14,76 %	−19,17 %
Debt-to-Equity Ratio	3,46	3,08	3,31	3,03
Operating Profit Margin	0,26 %	35,88 %	3,91 %	−11,71 %
Current Ratio	0,18	0,57	0,47	0,33
Quick Ratio	0,18	0,57	0,47	0,33
Equity Ratio	0,21	0,23	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	99,58 %