STOR-OSLO EIENDOM HOLDING AS
0191 OSLO
Return on Equity
−13,82 %
Current Ratio
4,91
Debt-to-Equity Ratio
1,82
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 548Â 783Â 000 | |
| Net Income | −299 711 000 | |
| Total Assets | 7Â 491Â 587Â 000 | |
| Total Equity | 2Â 168Â 486Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 548Â 783Â 000 | |
| Expenditure | 1Â 860Â 666Â 000 | |
| Operating Profit | −283 584 000 | |
| Financial Income | 12Â 218Â 000 | |
| Financial Costs | 96Â 323Â 000 | |
| Financial Balance | −84 105 000 | |
| Earnings Before Tax | −367 689 000 | |
| Tax | −67 978 000 | |
| Net Income | −299 711 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 771Â 602Â 000 | |
| Total Current Assets | 6Â 719Â 985Â 000 | |
| Total Assets | 7Â 491Â 587Â 000 | |
| Total Retained Equity | −303 478 000 | |
| Total Equity | 2Â 168Â 486Â 000 | |
| Total Long-Term Debt | 3Â 953Â 705Â 000 | |
| Total Current Debt | 1Â 369Â 396Â 000 | |
| Total Equity and Debt | 7Â 491Â 587Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 548Â 783Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 548Â 783Â 000 | |
| Cost of Goods Sold | 1Â 480Â 010Â 000 | |
| Salary Costs | 60Â 859Â 000 | |
| Depreciation | 233Â 244Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 860Â 666Â 000 | |
| Operating Profit | −283 584 000 | |
| Financial Income | 12Â 218Â 000 | |
| Financial Costs | 96Â 323Â 000 | |
| Financial Balance | −84 105 000 | |
| Dividends | 0 | |
| Net Income | −299 711 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 380Â 194Â 000 | |
| Total Intangible Assets | 520Â 701Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 370Â 000 | |
| Total Tangible Assets | 2Â 370Â 000 | |
| Total Fiancial Fixed Assets | 248Â 532Â 000 | |
| Total Fixed Assets | 771Â 602Â 000 | |
| Stock | 6Â 523Â 778Â 000 | |
| Total Investments | 10Â 000Â 000 | |
| Cash, Bank | 108Â 719Â 000 | |
| Total Current Assets | 6Â 719Â 985Â 000 | |
| Total Assets | 7Â 491Â 587Â 000 | |
| Total Equity | 2Â 168Â 486Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 953Â 705Â 000 | |
| Creditors | 17Â 674Â 000 | |
| Unpaid Taxes | 2Â 821Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 206Â 503Â 000 | |
| Total Current Debt | 1Â 369Â 396Â 000 | |
| Total Equity and Debt | 7Â 491Â 587Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,82 % | |
| Debt-to-Equity Ratio | 1,82 | |
| Operating Profit Margin | −18,31 % | |
| Current Ratio | 4,91 | |
| Quick Ratio | −1,3 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 4,44Â % |
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