STORMÅSAN LAGER AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 799 000	−2 434 000	−9 706 000	−9 336 000
Total Assets	176 228 000	108 057 000	125 756 000	117 798 000
Total Equity	17 987 000	14 087 000	11 008 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	641 000	1 805 000	9 474 000	10 170 000
Operating Profit	−641 000	−1 805 000	−9 474 000	−10 170 000
Financial Income	8 000	0	0	11 000
Financial Costs	1 673 000	1 316 000	2 969 000	1 772 000
Financial Balance	−1 665 000	−1 316 000	−2 969 000	−1 761 000
Earnings Before Tax	−2 306 000	−3 121 000	−12 444 000	−11 932 000
Tax	−507 000	−687 000	−2 738 000	−2 596 000
Net Income	−1 799 000	−2 434 000	−9 706 000	−9 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 894 000	100 875 000	100 944 000	100 269 000
Total Current Assets	14 333 000	7 182 000	24 812 000	17 529 000
Total Assets	176 228 000	108 057 000	125 756 000	117 798 000
Total Retained Equity	−25 528 000	−23 730 000	−21 295 000	−11 589 000
Total Equity	17 987 000	14 087 000	11 008 000	1 869 000
Total Long-Term Debt	85 000 000	85 000 000	85 000 000	0
Total Current Debt	73 240 000	8 970 000	29 748 000	115 929 000
Total Equity and Debt	176 228 000	108 057 000	125 756 000	117 798 000

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	641 000	1 805 000	9 474 000	10 170 000
Operating Profit	−641 000	−1 805 000	−9 474 000	−10 170 000
Financial Income	8 000	0	0	11 000
Financial Costs	1 673 000	1 316 000	2 969 000	1 772 000
Financial Balance	−1 665 000	−1 316 000	−2 969 000	−1 761 000
Dividends	0	0	0	0
Net Income	−1 799 000	−2 434 000	−9 706 000	−9 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	644 000
Real Eastate	161 894 000	100 875 000	100 944 000	99 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	161 894 000	100 875 000	100 944 000	99 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 894 000	100 875 000	100 944 000	100 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	75 000	628 000	1 000
Total Current Assets	14 333 000	7 182 000	24 812 000	17 529 000
Total Assets	176 228 000	108 057 000	125 756 000	117 798 000
Total Equity	17 987 000	14 087 000	11 008 000	1 869 000
Short-Term Group Debt	57 120 000	8 010 000	27 678 000	113 232 000
Total Long-Term Debt	85 000 000	85 000 000	85 000 000	0
Creditors	12 856 000	38 000	123 000	608 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 164 000	54 000	14 000	926 000
Total Current Debt	73 240 000	8 970 000	29 748 000	115 929 000
Total Equity and Debt	176 228 000	108 057 000	125 756 000	117 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−17,28 %	−88,17 %	−499,52 %
Debt-to-Equity Ratio	4,73	6,03	7,72	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,8	0,83	0,15
Quick Ratio	0,2	0,8	0,83	0,15
Equity Ratio	0,1	0,13	0,09	0,02
Gross Profit Margin	-	-	-	-