STOREBOTN 30 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−39,1 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	50 000	0	0
Net Income	−61 000	50 000	−30 000	−20 000
Total Assets	11 724 000	2 665 000	2 603 000	2 603 000
Total Equity	156 000	17 000	−33 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	50 000	0	0
Expenditure	87 000	0	30 000	20 000
Operating Profit	231 000	50 000	−30 000	−20 000
Financial Income	0	0	0	0
Financial Costs	313 000	0	0	0
Financial Balance	−313 000	0	0	0
Earnings Before Tax	−82 000	50 000	−30 000	−20 000
Tax	−21 000	0	0	0
Net Income	−61 000	50 000	−30 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 814 000	2 589 000	2 589 000	2 589 000
Total Current Assets	909 000	76 000	14 000	14 000
Total Assets	11 724 000	2 665 000	2 603 000	2 603 000
Total Retained Equity	0	−13 000	−63 000	−33 000
Total Equity	156 000	17 000	−33 000	−3 000
Total Long-Term Debt	11 232 000	2 636 000	2 461 000	2 461 000
Total Current Debt	336 000	13 000	175 000	145 000
Total Equity and Debt	11 724 000	2 665 000	2 603 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	50 000	0	0
Revenue	318 000	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	0	30 000	20 000
Operating Profit	231 000	50 000	−30 000	−20 000
Financial Income	0	0	0	0
Financial Costs	313 000	0	0	0
Financial Balance	−313 000	0	0	0
Dividends	0	0	0	0
Net Income	−61 000	50 000	−30 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 814 000	2 589 000	2 589 000	2 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 814 000	2 589 000	2 589 000	2 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 814 000	2 589 000	2 589 000	2 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	64 000	14 000	14 000
Total Current Assets	909 000	76 000	14 000	14 000
Total Assets	11 724 000	2 665 000	2 603 000	2 603 000
Total Equity	156 000	17 000	−33 000	−3 000
Short-Term Group Debt	0	0	175 000	145 000
Total Long-Term Debt	11 232 000	2 636 000	2 461 000	2 461 000
Creditors	241 000	0	0	0
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	0	0	0
Total Current Debt	336 000	13 000	175 000	145 000
Total Equity and Debt	11 724 000	2 665 000	2 603 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,1 %	294,12 %	90,91 %	666,67 %
Debt-to-Equity Ratio	72	155,06	−74,58	−820,33
Operating Profit Margin	72,64 %	100 %	-	-
Current Ratio	2,71	5,85	0,08	0,1
Quick Ratio	2,71	5,85	0,08	0,1
Equity Ratio	0,01	0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	-	-