STORLINNA 91 AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

3,69

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	533 000	0	0
Net Income	118 000	−72 000	−74 000	0
Total Assets	11 667 000	11 656 000	7 361 000	1 318 000
Total Equity	3 455 000	3 338 000	3 409 000	18 000

Income (NOK)	2022	2021	2020
Revenue	780 000	533 000	0
Expenditure	556 000	443 000	30 000
Operating Profit	225 000	90 000	−30 000
Financial Income	0	0	0
Financial Costs	74 000	206 000	44 000
Financial Balance	−74 000	−206 000	−44 000
Earnings Before Tax	151 000	−116 000	−74 000
Tax	33 000	−44 000	0
Net Income	118 000	−72 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 287 000	11 511 000	7 330 000	0
Total Current Assets	380 000	145 000	31 000	1 318 000
Total Assets	11 667 000	11 656 000	7 361 000	1 318 000
Total Retained Equity	118 000	0	−74 000	0
Total Equity	3 455 000	3 338 000	3 409 000	18 000
Total Long-Term Debt	8 109 000	8 275 000	0	0
Total Current Debt	103 000	44 000	3 952 000	1 300 000
Total Equity and Debt	11 667 000	11 656 000	7 361 000	1 318 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	780 000	533 000	0
Revenue	780 000	533 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	323 000	295 000	0
Impairment	0	0	0
Expenditure	556 000	443 000	30 000
Operating Profit	225 000	90 000	−30 000
Financial Income	0	0	0
Financial Costs	74 000	206 000	44 000
Financial Balance	−74 000	−206 000	−44 000
Dividends	0	0	0
Net Income	118 000	−72 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	65 000	0	0
Real Eastate	11 126 000	11 446 000	7 330 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	11 152 000	11 446 000	7 330 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 287 000	11 511 000	7 330 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	145 000	31 000	1 318 000
Total Current Assets	380 000	145 000	31 000	1 318 000
Total Assets	11 667 000	11 656 000	7 361 000	1 318 000
Total Equity	3 455 000	3 338 000	3 409 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 109 000	8 275 000	0	0
Creditors	0	24 000	1 045 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 300 000
Total Current Debt	103 000	44 000	3 952 000	1 300 000
Total Equity and Debt	11 667 000	11 656 000	7 361 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	−2,16 %	−2,17 %	0 %
Debt-to-Equity Ratio	2,35	2,48	0	0
Operating Profit Margin	28,85 %	16,89 %	-	-
Current Ratio	3,69	3,3	0,01	1,01
Quick Ratio	3,69	3,3	0,01	1,01
Equity Ratio	0,3	0,29	0,46	0,01
Gross Profit Margin	100 %	100 %	-	-