STORMÅSAN 11 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 419 000	2 399 000	2 350 000
Net Income	171 000	−29 000	44 000	68 000
Total Assets	20 867 000	22 174 000	26 468 000	24 153 000
Total Equity	5 347 000	601 000	829 000	4 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 542 000	2 419 000	2 399 000	2 350 000
Expenditure	1 404 000	1 365 000	1 388 000	1 345 000
Operating Profit	1 137 000	1 054 000	1 011 000	1 004 000
Financial Income	1 000	0	0	0
Financial Costs	920 000	1 091 000	955 000	917 000
Financial Balance	−919 000	−1 091 000	−955 000	−917 000
Earnings Before Tax	219 000	−37 000	57 000	87 000
Tax	48 000	−8 000	12 000	19 000
Net Income	171 000	−29 000	44 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 550 000	21 688 000	22 827 000	23 965 000
Total Current Assets	318 000	486 000	3 641 000	188 000
Total Assets	20 867 000	22 174 000	26 468 000	24 153 000
Total Retained Equity	171 000	0	44 000	626 000
Total Equity	5 347 000	601 000	829 000	4 785 000
Total Long-Term Debt	15 134 000	21 162 000	25 171 000	19 201 000
Total Current Debt	386 000	412 000	468 000	167 000
Total Equity and Debt	20 867 000	22 174 000	26 468 000	24 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	2 419 000	2 399 000	0
Other Income	0	0	0	2 350 000
Revenue	2 542 000	2 419 000	2 399 000	2 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 138 000	1 138 000	1 138 000	1 138 000
Impairment	0	0	0	0
Expenditure	1 404 000	1 365 000	1 388 000	1 345 000
Operating Profit	1 137 000	1 054 000	1 011 000	1 004 000
Financial Income	1 000	0	0	0
Financial Costs	920 000	1 091 000	955 000	917 000
Financial Balance	−919 000	−1 091 000	−955 000	−917 000
Dividends	0	0	0	0
Net Income	171 000	−29 000	44 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 550 000	21 688 000	22 827 000	23 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 550 000	21 688 000	22 827 000	23 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 550 000	21 688 000	22 827 000	23 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	370 000	3 535 000	84 000
Total Current Assets	318 000	486 000	3 641 000	188 000
Total Assets	20 867 000	22 174 000	26 468 000	24 153 000
Total Equity	5 347 000	601 000	829 000	4 785 000
Short-Term Group Debt	357 000	410 000	437 000	149 000
Total Long-Term Debt	15 134 000	21 162 000	25 171 000	19 201 000
Creditors	16 000	2 000	13 000	0
Unpaid Taxes	13 000	0	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	386 000	412 000	468 000	167 000
Total Equity and Debt	20 867 000	22 174 000	26 468 000	24 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	−4,83 %	5,31 %	1,42 %
Debt-to-Equity Ratio	2,83	35,21	30,36	4,01
Operating Profit Margin	44,73 %	43,57 %	42,14 %	42,72 %
Current Ratio	0,82	1,18	7,78	1,13
Quick Ratio	0,82	1,18	7,78	1,13
Equity Ratio	0,26	0,03	0,03	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %