STOREBOTN HOLDING AS

5309 KLEPPESTØ

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

65,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	76 000	−9 000
Total Assets	5 481 000	5 712 000	5 964 000	4 064 000
Total Equity	82 000	82 000	82 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	38 000	37 000	23 000
Operating Profit	−35 000	−38 000	−37 000	−23 000
Financial Income	223 000	183 000	275 000	132 000
Financial Costs	188 000	145 000	162 000	118 000
Financial Balance	35 000	38 000	113 000	14 000
Earnings Before Tax	0	0	76 000	−9 000
Tax	0	0	0	0
Net Income	0	0	76 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 568 000	5 012 000	5 676 000	3 840 000
Total Current Assets	912 000	700 000	288 000	225 000
Total Assets	5 481 000	5 712 000	5 964 000	4 064 000
Total Retained Equity	61 000	61 000	61 000	−15 000
Total Equity	82 000	82 000	82 000	7 000
Total Long-Term Debt	5 398 000	5 625 000	5 873 000	4 050 000
Total Current Debt	0	4 000	8 000	8 000
Total Equity and Debt	5 481 000	5 712 000	5 964 000	4 064 000

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	35 000	38 000	37 000	23 000
Operating Profit	−35 000	−38 000	−37 000	−23 000
Financial Income	223 000	183 000	275 000	132 000
Financial Costs	188 000	145 000	162 000	118 000
Financial Balance	35 000	38 000	113 000	14 000
Dividends	0	0	0	0
Net Income	0	0	76 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 564 000	2 564 000	0
Total Fiancial Fixed Assets	2 005 000	2 449 000	3 113 000	3 840 000
Total Fixed Assets	4 568 000	5 012 000	5 676 000	3 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	17 000	13 000	68 000
Total Current Assets	912 000	700 000	288 000	225 000
Total Assets	5 481 000	5 712 000	5 964 000	4 064 000
Total Equity	82 000	82 000	82 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 398 000	5 625 000	5 873 000	4 050 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	8 000
Total Current Debt	0	4 000	8 000	8 000
Total Equity and Debt	5 481 000	5 712 000	5 964 000	4 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	92,68 %	−128,57 %
Debt-to-Equity Ratio	65,83	68,6	71,62	578,57
Operating Profit Margin	-	-	-	-
Current Ratio	-	175	36	28,13
Quick Ratio	-	175	36	28,13
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	-	-	-	-