STOREBRAND FACILITIES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 212 000	142 476 000	137 342 000	0
Net Income	130 000	58 000	102 000	28 000
Total Assets	34 044 000	40 534 000	44 361 000	34 057 000
Total Equity	23 972 000	24 410 000	24 352 000	25 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 212 000	142 476 000	137 342 000	0
Expenditure	165 212 000	142 476 000	137 345 000	0
Operating Profit	0	0	−3 000	0
Financial Income	167 000	75 000	133 000	34 000
Financial Costs	0	0	0	0
Financial Balance	167 000	75 000	133 000	34 000
Earnings Before Tax	167 000	75 000	130 000	34 000
Tax	37 000	16 000	29 000	6 000
Net Income	130 000	58 000	102 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 364 000	23 147 000	12 055 000	9 023 000
Total Current Assets	12 679 000	17 387 000	32 306 000	25 034 000
Total Assets	34 044 000	40 534 000	44 361 000	34 057 000
Total Retained Equity	0	−584 000	−642 000	6 000
Total Equity	23 972 000	24 410 000	24 352 000	25 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 072 000	16 123 000	20 009 000	9 057 000
Total Equity and Debt	34 044 000	40 534 000	44 361 000	34 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 212 000	142 476 000	137 342 000	0
Revenue	165 212 000	142 476 000	137 342 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 347 000	2 963 000	1 772 000	0
Impairment	0	0	0	0
Expenditure	165 212 000	142 476 000	137 345 000	0
Operating Profit	0	0	−3 000	0
Financial Income	167 000	75 000	133 000	34 000
Financial Costs	0	0	0	0
Financial Balance	167 000	75 000	133 000	34 000
Dividends	0	0	0	0
Net Income	130 000	58 000	102 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	166 000	183 000	0
Real Eastate	8 924 000	8 714 000	10 400 000	9 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 445 000	12 493 000	1 385 000	0
Total Tangible Assets	19 369 000	21 207 000	11 784 000	9 023 000
Total Fiancial Fixed Assets	1 706 000	1 773 000	88 000	0
Total Fixed Assets	21 364 000	23 147 000	12 055 000	9 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	10 716 000	31 023 000	25 000 000
Total Current Assets	12 679 000	17 387 000	32 306 000	25 034 000
Total Assets	34 044 000	40 534 000	44 361 000	34 057 000
Total Equity	23 972 000	24 410 000	24 352 000	25 000 000
Short-Term Group Debt	729 000	688 000	16 737 000	9 052 000
Total Long-Term Debt	0	0	0	0
Creditors	742 000	2 397 000	833 000	6 000
Unpaid Taxes	304 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 296 000	13 038 000	2 439 000	0
Total Current Debt	10 072 000	16 123 000	20 009 000	9 057 000
Total Equity and Debt	34 044 000	40 534 000	44 361 000	34 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	0,24 %	0,42 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	−0 %	-
Current Ratio	1,26	1,08	1,61	2,76
Quick Ratio	1,26	1,08	1,61	2,76
Equity Ratio	0,7	0,6	0,55	0,73
Gross Profit Margin	100 %	100 %	100 %	-