STORAKER EIENDOM AS

0267 OSLO

Finances

Return on Equity

102,07 %

Current Ratio

0,16

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	50 563 000	15 203 000	12 619 000	15 346 000
Net Income	28 501 000	1 604 000	25 139 000	13 176 000
Total Assets	196 973 000	236 036 000	210 399 000	98 208 000
Total Equity	27 923 000	44 962 000	47 336 000	26 197 000

Income (NOK)	2021	2020	2019	2018
Revenue	50 563 000	15 203 000	12 619 000	15 346 000
Expenditure	15 319 000	7 185 000	5 851 000	6 518 000
Operating Profit	35 244 000	8 017 000	6 768 000	8 827 000
Financial Income	729 000	1 289 000	21 599 000	8 502 000
Financial Costs	9 433 000	7 331 000	4 116 000	2 981 000
Financial Balance	−8 704 000	−6 042 000	17 483 000	5 521 000
Earnings Before Tax	26 540 000	1 976 000	24 251 000	14 348 000
Tax	−1 960 000	371 000	−888 000	1 172 000
Net Income	28 501 000	1 604 000	25 139 000	13 176 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	195 708 000	222 489 000	203 852 000	93 892 000
Total Current Assets	1 265 000	13 547 000	6 547 000	4 316 000
Total Assets	196 973 000	236 036 000	210 399 000	98 208 000
Total Retained Equity	12 234 000	22 866 000	25 240 000	10 101 000
Total Equity	27 923 000	44 962 000	47 336 000	26 197 000
Total Long-Term Debt	160 988 000	181 085 000	158 701 000	69 872 000
Total Current Debt	8 062 000	9 989 000	4 362 000	2 139 000
Total Equity and Debt	196 973 000	236 036 000	210 399 000	98 208 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 968 000	10 450 000	9 353 000	10 087 000
Other Income	46 595 000	4 753 000	3 267 000	5 259 000
Revenue	50 563 000	15 203 000	12 619 000	15 346 000
Cost of Goods Sold	9 110 000	4 047 000	2 836 000	3 955 000
Salary Costs	3 082 000	1 106 000	893 000	660 000
Depreciation	1 281 000	1 247 000	1 283 000	1 022 000
Impairment	0	0	0	0
Expenditure	15 319 000	7 185 000	5 851 000	6 518 000
Operating Profit	35 244 000	8 017 000	6 768 000	8 827 000
Financial Income	729 000	1 289 000	21 599 000	8 502 000
Financial Costs	9 433 000	7 331 000	4 116 000	2 981 000
Financial Balance	−8 704 000	−6 042 000	17 483 000	5 521 000
Dividends	0	0	0	0
Net Income	28 501 000	1 604 000	25 139 000	13 176 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 859 000	43 032 000	56 081 000	45 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 815 000	1 188 000	0	17 000
Total Tangible Assets	26 674 000	44 220 000	56 082 000	45 150 000
Total Fiancial Fixed Assets	169 034 000	178 269 000	147 771 000	48 742 000
Total Fixed Assets	195 708 000	222 489 000	203 852 000	93 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	1 559 000	3 810 000	3 405 000
Total Current Assets	1 265 000	13 547 000	6 547 000	4 316 000
Total Assets	196 973 000	236 036 000	210 399 000	98 208 000
Total Equity	27 923 000	44 962 000	47 336 000	26 197 000
Short-Term Group Debt	215 000	0	0	0
Total Long-Term Debt	160 988 000	181 085 000	158 701 000	69 872 000
Creditors	850 000	65 000	150 000	34 000
Unpaid Taxes	202 000	134 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	6 004 000	9 599 000	3 948 000	2 031 000
Total Current Debt	8 062 000	9 989 000	4 362 000	2 139 000
Total Equity and Debt	196 973 000	236 036 000	210 399 000	98 208 000

Financial indicators	2021	2020	2019	2018
Return on Equity	102,07 %	3,57 %	53,11 %	50,3 %
Debt-to-Equity Ratio	5,77	4,03	3,35	2,67
Operating Profit Margin	69,7 %	52,73 %	53,63 %	57,52 %
Current Ratio	0,16	1,36	1,5	2,02
Quick Ratio	0,16	1,36	1,5	2,02
Equity Ratio	0,14	0,19	0,22	0,27
Gross Profit Margin	81,98 %	73,38 %	77,53 %	74,23 %