STORETVEITHAGEN BOLIG AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−278,07 %

Current Ratio

123,33

Debt-to-Equity Ratio

499,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	955 000	471 000	347 000
Net Income	−317 000	461 000	0	−152 000
Total Assets	57 470 000	49 255 000	44 801 000	38 248 000
Total Equity	114 000	431 000	−30 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	955 000	471 000	347 000
Expenditure	1 100 000	363 000	225 000	194 000
Operating Profit	−413 000	592 000	245 000	152 000
Financial Income	9 000	0	0	0
Financial Costs	2 000	1 000	245 000	347 000
Financial Balance	7 000	−1 000	−245 000	−347 000
Earnings Before Tax	−406 000	591 000	0	−195 000
Tax	−89 000	130 000	0	−43 000
Net Income	−317 000	461 000	0	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	16 000
Total Current Assets	57 470 000	49 255 000	44 785 000	38 232 000
Total Assets	57 470 000	49 255 000	44 801 000	38 248 000
Total Retained Equity	94 000	411 000	−50 000	−50 000
Total Equity	114 000	431 000	−30 000	−30 000
Total Long-Term Debt	56 891 000	48 633 000	38 872 000	36 091 000
Total Current Debt	466 000	192 000	5 959 000	2 187 000
Total Equity and Debt	57 470 000	49 255 000	44 801 000	38 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	955 000	471 000	347 000
Revenue	687 000	955 000	471 000	347 000
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	1 100 000	363 000	225 000	194 000
Operating Profit	−413 000	592 000	245 000	152 000
Financial Income	9 000	0	0	0
Financial Costs	2 000	1 000	245 000	347 000
Financial Balance	7 000	−1 000	−245 000	−347 000
Dividends	0	0	0	0
Net Income	−317 000	461 000	0	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	16 000
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	0
Total Fixed Assets	0	0	16 000	16 000
Stock	56 533 000	48 281 000	44 479 000	37 194 000
Total Investments	0	0	0	0
Cash, Bank	937 000	178 000	155 000	839 000
Total Current Assets	57 470 000	49 255 000	44 785 000	38 232 000
Total Assets	57 470 000	49 255 000	44 801 000	38 248 000
Total Equity	114 000	431 000	−30 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 891 000	48 633 000	38 872 000	36 091 000
Creditors	450 000	36 000	40 000	314 000
Unpaid Taxes	15 000	156 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 919 000	1 873 000
Total Current Debt	466 000	192 000	5 959 000	2 187 000
Total Equity and Debt	57 470 000	49 255 000	44 801 000	38 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−278,07 %	106,96 %	−0 %	506,67 %
Debt-to-Equity Ratio	499,04	112,84	−1 295,73	−1 203,03
Operating Profit Margin	−60,12 %	61,99 %	52,02 %	43,8 %
Current Ratio	123,33	256,54	7,52	17,48
Quick Ratio	−1,03	−1,02	−1,16	−1,09
Equity Ratio	0	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %