STORLINNA 73 AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−49,82 %

Current Ratio

1,35

Debt-to-Equity Ratio

−6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 033 000	932 000	0
Net Income	406 000	−214 000	−992 000	−12 000
Total Assets	5 338 000	5 745 000	4 752 000	1 000
Total Equity	−815 000	−1 220 000	−1 007 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 033 000	932 000	0
Expenditure	833 000	1 079 000	1 786 000	12 000
Operating Profit	675 000	−45 000	−855 000	−12 000
Financial Income	1 000	0	12 000	0
Financial Costs	270 000	169 000	149 000	0
Financial Balance	−269 000	−169 000	−137 000	0
Earnings Before Tax	406 000	−214 000	−992 000	−12 000
Tax	0	0	0	0
Net Income	406 000	−214 000	−992 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 916 000	4 016 000	4 116 000	0
Total Current Assets	1 422 000	1 729 000	636 000	1 000
Total Assets	5 338 000	5 745 000	4 752 000	1 000
Total Retained Equity	−835 000	−1 240 000	−1 027 000	−35 000
Total Equity	−815 000	−1 220 000	−1 007 000	−15 000
Total Long-Term Debt	5 103 000	5 469 000	4 325 000	0
Total Current Debt	1 050 000	1 496 000	1 434 000	16 000
Total Equity and Debt	5 338 000	5 745 000	4 752 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	14 000	38 000	0
Other Income	1 272 000	1 020 000	893 000	0
Revenue	1 507 000	1 033 000	932 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	100 000	100 000	75 000	0
Impairment	0	0	0	0
Expenditure	833 000	1 079 000	1 786 000	12 000
Operating Profit	675 000	−45 000	−855 000	−12 000
Financial Income	1 000	0	12 000	0
Financial Costs	270 000	169 000	149 000	0
Financial Balance	−269 000	−169 000	−137 000	0
Dividends	0	0	0	0
Net Income	406 000	−214 000	−992 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 870 000	3 952 000	4 034 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	64 000	82 000	0
Total Tangible Assets	3 916 000	4 016 000	4 116 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 916 000	4 016 000	4 116 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	1 601 000	300 000	1 000
Total Current Assets	1 422 000	1 729 000	636 000	1 000
Total Assets	5 338 000	5 745 000	4 752 000	1 000
Total Equity	−815 000	−1 220 000	−1 007 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 103 000	5 469 000	4 325 000	0
Creditors	17 000	369 000	415 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 029 000	1 127 000	1 019 000	16 000
Total Current Debt	1 050 000	1 496 000	1 434 000	16 000
Total Equity and Debt	5 338 000	5 745 000	4 752 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,82 %	17,54 %	98,51 %	80 %
Debt-to-Equity Ratio	−6,26	−4,48	−4,29	−0
Operating Profit Margin	44,79 %	−4,36 %	−91,74 %	-
Current Ratio	1,35	1,16	0,44	0,06
Quick Ratio	1,35	1,16	0,44	0,06
Equity Ratio	−0,15	−0,21	−0,21	−15
Gross Profit Margin	100 %	100 %	100 %	-