TN STORÅKEREN 11 HOLDING AS

9414 HARSTAD

Finances

Return on Equity

139 020 %

Current Ratio

0,99

Debt-to-Equity Ratio

278,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 961 000	0	0	0
Net Income	41 706 000	−2 131 000	−1 553 000	−1 079 000
Total Assets	44 923 000	38 773 000	35 327 000	34 866 000
Total Equity	30 000	−5 712 000	−3 581 000	−2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 961 000	0	0	0
Expenditure	671 000	27 000	26 000	14 000
Operating Profit	43 290 000	−27 000	−26 000	−14 000
Financial Income	384 000	65 000	534 000	29 000
Financial Costs	2 604 000	2 770 000	2 499 000	1 399 000
Financial Balance	−2 220 000	−2 705 000	−1 965 000	−1 370 000
Earnings Before Tax	41 070 000	−2 732 000	−1 991 000	−1 384 000
Tax	−636 000	−601 000	−438 000	−304 000
Net Income	41 706 000	−2 131 000	−1 553 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 707 000	35 438 000	34 837 000	34 399 000
Total Current Assets	36 216 000	3 335 000	490 000	467 000
Total Assets	44 923 000	38 773 000	35 327 000	34 866 000
Total Retained Equity	0	−5 742 000	−3 611 000	−2 058 000
Total Equity	30 000	−5 712 000	−3 581 000	−2 028 000
Total Long-Term Debt	8 364 000	44 484 000	37 552 000	31 280 000
Total Current Debt	36 529 000	1 000	1 356 000	5 614 000
Total Equity and Debt	44 923 000	38 773 000	35 327 000	34 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 961 000	0	0	0
Revenue	43 961 000	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	671 000	27 000	26 000	14 000
Operating Profit	43 290 000	−27 000	−26 000	−14 000
Financial Income	384 000	65 000	534 000	29 000
Financial Costs	2 604 000	2 770 000	2 499 000	1 399 000
Financial Balance	−2 220 000	−2 705 000	−1 965 000	−1 370 000
Dividends	35 964 000	0	0	0
Net Income	41 706 000	−2 131 000	−1 553 000	−1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 257 000	1 621 000	1 020 000	582 000
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	6 450 000	33 817 000	33 817 000	33 817 000
Total Fixed Assets	8 707 000	35 438 000	34 837 000	34 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	1 000	6 000	15 000
Total Current Assets	36 216 000	3 335 000	490 000	467 000
Total Assets	44 923 000	38 773 000	35 327 000	34 866 000
Total Equity	30 000	−5 712 000	−3 581 000	−2 028 000
Short-Term Group Debt	553 000	1 000	1 356 000	5 392 000
Total Long-Term Debt	8 364 000	44 484 000	37 552 000	31 280 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	35 964 000	0	0	0
Other Current Debt	10 000	0	0	221 000
Total Current Debt	36 529 000	1 000	1 356 000	5 614 000
Total Equity and Debt	44 923 000	38 773 000	35 327 000	34 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139 020 %	37,31 %	43,37 %	53,21 %
Debt-to-Equity Ratio	278,8	−7,79	−10,49	−15,42
Operating Profit Margin	98,47 %	-	-	-
Current Ratio	0,99	3 335	0,36	0,08
Quick Ratio	0,99	3 335	0,36	0,08
Equity Ratio	0	−0,15	−0,1	−0,06
Gross Profit Margin	100 %	-	-	-

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