STOREMYRA 271 AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	589 000	580 000	683 000
Net Income	−199 000	293 000	299 000	389 000
Total Assets	32 597 000	24 006 000	24 037 000	24 167 000
Total Equity	23 472 000	23 472 000	23 472 000	23 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	589 000	580 000	683 000
Expenditure	532 000	235 000	193 000	197 000
Operating Profit	−233 000	354 000	387 000	486 000
Financial Income	−22 000	21 000	0	13 000
Financial Costs	0	0	3 000	0
Financial Balance	−22 000	21 000	−3 000	13 000
Earnings Before Tax	−255 000	375 000	384 000	499 000
Tax	−56 000	83 000	84 000	110 000
Net Income	−199 000	293 000	299 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 502 000	22 502 000	22 502 000	22 536 000
Total Current Assets	10 094 000	1 504 000	1 534 000	1 631 000
Total Assets	32 597 000	24 006 000	24 037 000	24 167 000
Total Retained Equity	0	0	0	0
Total Equity	23 472 000	23 472 000	23 472 000	23 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 125 000	535 000	565 000	696 000
Total Equity and Debt	32 597 000	24 006 000	24 037 000	24 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	589 000	578 000	567 000
Other Income	0	0	2 000	116 000
Revenue	298 000	589 000	580 000	683 000
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	532 000	235 000	193 000	197 000
Operating Profit	−233 000	354 000	387 000	486 000
Financial Income	−22 000	21 000	0	13 000
Financial Costs	0	0	3 000	0
Financial Balance	−22 000	21 000	−3 000	13 000
Dividends	0	0	0	0
Net Income	−199 000	293 000	299 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	60 000
Real Eastate	22 443 000	22 443 000	22 443 000	22 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 443 000	22 443 000	22 443 000	22 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 502 000	22 502 000	22 502 000	22 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 094 000	1 504 000	1 534 000	1 631 000
Total Assets	32 597 000	24 006 000	24 037 000	24 167 000
Total Equity	23 472 000	23 472 000	23 472 000	23 472 000
Short-Term Group Debt	9 109 000	374 000	393 000	524 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	161 000	172 000	172 000
Total Current Debt	9 125 000	535 000	565 000	696 000
Total Equity and Debt	32 597 000	24 006 000	24 037 000	24 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	1,25 %	1,27 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−78,19 %	60,1 %	66,72 %	71,16 %
Current Ratio	1,11	2,81	2,72	2,34
Quick Ratio	1,11	2,81	2,72	2,34
Equity Ratio	0,72	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %