STORETVEITVEGEN 56 HOLDING AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

0,09

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020
Revenue	5 022 000	0	0
Net Income	−579 000	−1 270 000	−240 000
Total Assets	54 937 000	58 063 000	40 715 000
Total Equity	−12 630 000	−1 510 000	−240 000

Income (NOK)	2022	2021	2020
Revenue	5 022 000	0	0
Expenditure	2 201 000	53 000	8 000
Operating Profit	2 821 000	−53 000	−8 000
Financial Income	471 000	182 000	1 000
Financial Costs	3 591 000	1 400 000	232 000
Financial Balance	−3 120 000	−1 218 000	−231 000
Earnings Before Tax	−299 000	−1 270 000	−240 000
Tax	280 000	0	0
Net Income	−579 000	−1 270 000	−240 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 802 000	39 840 000	39 840 000
Total Current Assets	2 135 000	18 223 000	875 000
Total Assets	54 937 000	58 063 000	40 715 000
Total Retained Equity	−12 630 000	−1 510 000	−240 000
Total Equity	−12 630 000	−1 510 000	−240 000
Total Long-Term Debt	44 373 000	45 000 000	0
Total Current Debt	23 194 000	14 572 000	40 954 000
Total Equity and Debt	54 937 000	58 063 000	40 715 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 022 000	0	0
Revenue	5 022 000	0	0
Cost of Goods Sold	352 000	0	0
Salary Costs	0	0	0
Depreciation	906 000	0	0
Impairment	0	0	0
Expenditure	2 201 000	53 000	8 000
Operating Profit	2 821 000	−53 000	−8 000
Financial Income	471 000	182 000	1 000
Financial Costs	3 591 000	1 400 000	232 000
Financial Balance	−3 120 000	−1 218 000	−231 000
Dividends	0	0	0
Net Income	−579 000	−1 270 000	−240 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	52 512 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	290 000	0	0
Total Tangible Assets	52 802 000	0	0
Total Fiancial Fixed Assets	0	39 840 000	39 840 000
Total Fixed Assets	52 802 000	39 840 000	39 840 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 251 000	2 103 000	297 000
Total Current Assets	2 135 000	18 223 000	875 000
Total Assets	54 937 000	58 063 000	40 715 000
Total Equity	−12 630 000	−1 510 000	−240 000
Short-Term Group Debt	22 298 000	14 402 000	14 081 000
Total Long-Term Debt	44 373 000	45 000 000	0
Creditors	673 000	4 000	7 000
Unpaid Taxes	−117 000	0	0
Dividends	0	0	0
Other Current Debt	340 000	167 000	26 866 000
Total Current Debt	23 194 000	14 572 000	40 954 000
Total Equity and Debt	54 937 000	58 063 000	40 715 000

Financial indicators	2022	2021	2020
Return on Equity	4,58 %	84,11 %	100 %
Debt-to-Equity Ratio	−3,51	−29,8	−0
Operating Profit Margin	56,17 %	-	-
Current Ratio	0,09	1,25	0,02
Quick Ratio	0,09	1,25	0,02
Equity Ratio	−0,23	−0,03	−0,01
Gross Profit Margin	92,99 %	-	-