STOREBUKTA BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−3 003,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	86 648 000	307 939 000	128 920 000
Net Income	−3 154 000	−1 513 000	27 269 000	12 247 000
Total Assets	23 990 000	217 275 000	674 341 000	502 093 000
Total Equity	105 000	107 000	86 079 000	126 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	86 648 000	307 939 000	128 920 000
Expenditure	6 003 000	90 392 000	275 712 000	111 113 000
Operating Profit	−4 884 000	−3 745 000	32 227 000	17 807 000
Financial Income	1 270 000	1 806 000	5 000	1 000
Financial Costs	430 000	1 000	−2 727 000	2 106 000
Financial Balance	840 000	1 805 000	2 732 000	−2 105 000
Earnings Before Tax	−4 044 000	−1 940 000	34 960 000	15 702 000
Tax	−890 000	−427 000	7 691 000	3 455 000
Net Income	−3 154 000	−1 513 000	27 269 000	12 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	138 654 000
Total Current Assets	23 989 000	217 275 000	674 341 000	363 439 000
Total Assets	23 990 000	217 275 000	674 341 000	502 093 000
Total Retained Equity	0	−74 296 000	11 676 000	52 086 000
Total Equity	105 000	107 000	86 079 000	126 489 000
Total Long-Term Debt	0	0	24 249 000	131 516 000
Total Current Debt	23 885 000	217 168 000	564 013 000	244 088 000
Total Equity and Debt	23 990 000	217 275 000	674 341 000	502 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 119 000	86 648 000	307 939 000	128 920 000
Revenue	1 119 000	86 648 000	307 939 000	128 920 000
Cost of Goods Sold	5 417 000	89 013 000	275 155 000	110 849 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 003 000	90 392 000	275 712 000	111 113 000
Operating Profit	−4 884 000	−3 745 000	32 227 000	17 807 000
Financial Income	1 270 000	1 806 000	5 000	1 000
Financial Costs	430 000	1 000	−2 727 000	2 106 000
Financial Balance	840 000	1 805 000	2 732 000	−2 105 000
Dividends	0	0	0	0
Net Income	−3 154 000	−1 513 000	27 269 000	12 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	138 654 000
Total Fixed Assets	1 000	0	0	138 654 000
Stock	0	0	51 857 000	142 572 000
Total Investments	0	0	0	0
Cash, Bank	319 000	71 000	3 254 000	131 000
Total Current Assets	23 989 000	217 275 000	674 341 000	363 439 000
Total Assets	23 990 000	217 275 000	674 341 000	502 093 000
Total Equity	105 000	107 000	86 079 000	126 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 249 000	131 516 000
Creditors	9 098 000	21 035 000	18 362 000	11 274 000
Unpaid Taxes	0	0	−4 000	1 000
Dividends	0	0	0	0
Other Current Debt	14 787 000	196 133 000	149 586 000	13 515 000
Total Current Debt	23 885 000	217 168 000	564 013 000	244 088 000
Total Equity and Debt	23 990 000	217 275 000	674 341 000	502 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 003,81 %	−1 414,02 %	31,68 %	9,68 %
Debt-to-Equity Ratio	0	0	0,28	1,04
Operating Profit Margin	−436,46 %	−4,32 %	10,47 %	13,81 %
Current Ratio	1	1	1,2	1,49
Quick Ratio	1	1	1,32	3,58
Equity Ratio	0	0	0,13	0,25
Gross Profit Margin	−384,09 %	−2,73 %	10,65 %	14,02 %