STORHEIA 7 UTBYGNING AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

66,98 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	84 000	338 000	7 000
Net Income	−288 000	−139 000	−32 000
Total Assets	14 547 000	8 352 000	15 855 000
Total Equity	−430 000	−142 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	84 000	338 000	7 000
Expenditure	345 000	477 000	40 000
Operating Profit	−262 000	−139 000	−32 000
Financial Income	97 000	0	0
Financial Costs	123 000	1 000	0
Financial Balance	−26 000	−1 000	0
Earnings Before Tax	−288 000	−139 000	−32 000
Tax	0	0	0
Net Income	−288 000	−139 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 199 000	7 143 000	13 005 000
Total Current Assets	348 000	1 209 000	2 850 000
Total Assets	14 547 000	8 352 000	15 855 000
Total Retained Equity	−460 000	−172 000	−32 000
Total Equity	−430 000	−142 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 977 000	8 494 000	15 857 000
Total Equity and Debt	14 547 000	8 352 000	15 855 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	338 000	7 000
Other Income	34 000	0	0
Revenue	84 000	338 000	7 000
Cost of Goods Sold	−212 000	256 000	0
Salary Costs	374 000	103 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	345 000	477 000	40 000
Operating Profit	−262 000	−139 000	−32 000
Financial Income	97 000	0	0
Financial Costs	123 000	1 000	0
Financial Balance	−26 000	−1 000	0
Dividends	0	0	0
Net Income	−288 000	−139 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 199 000	7 143 000	13 005 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 199 000	7 143 000	13 005 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 199 000	7 143 000	13 005 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	231 000	241 000	0
Total Current Assets	348 000	1 209 000	2 850 000
Total Assets	14 547 000	8 352 000	15 855 000
Total Equity	−430 000	−142 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 501 000	8 386 000	15 837 000
Unpaid Taxes	25 000	13 000	0
Dividends	0	0	0
Other Current Debt	6 450 000	95 000	20 000
Total Current Debt	14 977 000	8 494 000	15 857 000
Total Equity and Debt	14 547 000	8 352 000	15 855 000

Financial indicators	2022	2021	2020
Return on Equity	66,98 %	97,89 %	1 600 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−311,9 %	−41,12 %	−457,14 %
Current Ratio	0,02	0,14	0,18
Quick Ratio	0,02	0,14	0,18
Equity Ratio	−0,03	−0,02	−0
Gross Profit Margin	352,38 %	24,26 %	100 %