STORVEIEN 7 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

283,73

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	5 791 000	1 559 000	1 422 000
Net Income	−123 000	3 955 000	−510 000	−619 000
Total Assets	3 121 000	3 290 000	16 735 000	17 526 000
Total Equity	2 432 000	2 555 000	−1 400 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	5 791 000	1 559 000	1 422 000
Expenditure	254 000	733 000	1 324 000	1 105 000
Operating Profit	−249 000	5 057 000	235 000	316 000
Financial Income	92 000	94 000	101 000	24 000
Financial Costs	0	483 000	846 000	959 000
Financial Balance	92 000	−389 000	−745 000	−935 000
Earnings Before Tax	−157 000	4 667 000	−510 000	−619 000
Tax	−35 000	712 000	0	0
Net Income	−123 000	3 955 000	−510 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 246 000	13 552 000
Total Current Assets	3 121 000	3 290 000	3 489 000	3 975 000
Total Assets	3 121 000	3 290 000	16 735 000	17 526 000
Total Retained Equity	2 408 000	2 530 000	−1 425 000	−915 000
Total Equity	2 432 000	2 555 000	−1 400 000	−890 000
Total Long-Term Debt	678 000	712 000	17 919 000	18 141 000
Total Current Debt	11 000	23 000	216 000	275 000
Total Equity and Debt	3 121 000	3 290 000	16 735 000	17 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	5 791 000	1 559 000	1 422 000
Revenue	5 000	5 791 000	1 559 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	236 000	465 000	465 000
Impairment	0	0	0	0
Expenditure	254 000	733 000	1 324 000	1 105 000
Operating Profit	−249 000	5 057 000	235 000	316 000
Financial Income	92 000	94 000	101 000	24 000
Financial Costs	0	483 000	846 000	959 000
Financial Balance	92 000	−389 000	−745 000	−935 000
Dividends	0	0	0	0
Net Income	−123 000	3 955 000	−510 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 246 000	13 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	13 246 000	13 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 246 000	13 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	175 000	98 000	606 000
Total Current Assets	3 121 000	3 290 000	3 489 000	3 975 000
Total Assets	3 121 000	3 290 000	16 735 000	17 526 000
Total Equity	2 432 000	2 555 000	−1 400 000	−890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	712 000	17 919 000	18 141 000
Creditors	11 000	18 000	71 000	67 000
Unpaid Taxes	0	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	138 000	203 000
Total Current Debt	11 000	23 000	216 000	275 000
Total Equity and Debt	3 121 000	3 290 000	16 735 000	17 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	154,79 %	36,43 %	69,55 %
Debt-to-Equity Ratio	0,28	0,28	−12,8	−20,38
Operating Profit Margin	−4 980 %	87,33 %	15,07 %	22,22 %
Current Ratio	283,73	143,04	16,15	14,45
Quick Ratio	283,73	143,04	16,15	14,45
Equity Ratio	0,78	0,78	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %