STORMÅSAN 12 AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−107,08 %

Current Ratio

5,47

Debt-to-Equity Ratio

−115,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 251 000	1 841 000	0
Net Income	227 000	−52 000	−33 000	−378 000
Total Assets	24 762 000	25 578 000	25 615 000	22 864 000
Total Equity	−212 000	−438 000	−386 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 251 000	1 841 000	0
Expenditure	1 221 000	1 413 000	1 071 000	13 000
Operating Profit	1 209 000	839 000	771 000	−13 000
Financial Income	8 000	0	0	0
Financial Costs	1 059 000	773 000	813 000	472 000
Financial Balance	−1 051 000	−773 000	−813 000	−472 000
Earnings Before Tax	159 000	65 000	−42 000	−486 000
Tax	−68 000	117 000	−9 000	−108 000
Net Income	227 000	−52 000	−33 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 929 000	22 574 000	24 626 000	21 331 000
Total Current Assets	2 833 000	3 004 000	988 000	1 534 000
Total Assets	24 762 000	25 578 000	25 615 000	22 864 000
Total Retained Equity	−242 000	−468 000	−416 000	−383 000
Total Equity	−212 000	−438 000	−386 000	−353 000
Total Long-Term Debt	24 455 000	25 109 000	22 468 000	5 333 000
Total Current Debt	518 000	907 000	3 533 000	17 885 000
Total Equity and Debt	24 762 000	25 578 000	25 615 000	22 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 430 000	2 251 000	1 841 000	0
Revenue	2 430 000	2 251 000	1 841 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	526 000	522 000	550 000	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 413 000	1 071 000	13 000
Operating Profit	1 209 000	839 000	771 000	−13 000
Financial Income	8 000	0	0	0
Financial Costs	1 059 000	773 000	813 000	472 000
Financial Balance	−1 051 000	−773 000	−813 000	−472 000
Dividends	0	0	0	0
Net Income	227 000	−52 000	−33 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	117 000	108 000
Real Eastate	21 809 000	22 515 000	24 509 000	21 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	59 000	0	0
Total Tangible Assets	21 861 000	22 574 000	24 509 000	21 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 929 000	22 574 000	24 626 000	21 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 508 000	2 615 000	621 000	1 355 000
Total Current Assets	2 833 000	3 004 000	988 000	1 534 000
Total Assets	24 762 000	25 578 000	25 615 000	22 864 000
Total Equity	−212 000	−438 000	−386 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 455 000	25 109 000	22 468 000	5 333 000
Creditors	404 000	337 000	3 533 000	552 000
Unpaid Taxes	108 000	506 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	65 000	0	0
Total Current Debt	518 000	907 000	3 533 000	17 885 000
Total Equity and Debt	24 762 000	25 578 000	25 615 000	22 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,08 %	11,87 %	8,55 %	107,08 %
Debt-to-Equity Ratio	−115,35	−57,33	−58,21	−15,11
Operating Profit Margin	49,75 %	37,27 %	41,88 %	-
Current Ratio	5,47	3,31	0,28	0,09
Quick Ratio	5,47	3,31	0,28	0,09
Equity Ratio	−0,01	−0,02	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	-