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STOREBRAND ASSET MANAGEMENT AS
1366 LYSAKER
Return on Equity
11,41Â %
Current Ratio
1,87
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 775Â 000Â 000 | |
Net Income | 394Â 000Â 000 | |
Total Assets | 4Â 583Â 000Â 000 | |
Total Equity | 3Â 453Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 775Â 000Â 000 | |
Expenditure | 3Â 255Â 000Â 000 | |
Operating Profit | 520Â 000Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000Â 000 | |
Financial Balance | −3 000 000 | |
Earnings Before Tax | 517Â 000Â 000 | |
Tax | 123Â 000Â 000 | |
Net Income | 394Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 810Â 000Â 000 | |
Total Current Assets | 1Â 773Â 000Â 000 | |
Total Assets | 4Â 583Â 000Â 000 | |
Total Retained Equity | 247Â 000Â 000 | |
Total Equity | 3Â 453Â 000Â 000 | |
Total Long-Term Debt | 180Â 000Â 000 | |
Total Current Debt | 948Â 000Â 000 | |
Total Equity and Debt | 4Â 581Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 747Â 000Â 000 | |
Other Income | 28Â 000Â 000 | |
Revenue | 3Â 775Â 000Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 796Â 000Â 000 | |
Depreciation | 210Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 255Â 000Â 000 | |
Operating Profit | 520Â 000Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000Â 000 | |
Financial Balance | −3 000 000 | |
Dividends | 0 | |
Net Income | 394Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 903Â 000Â 000 | |
Total Intangible Assets | 2Â 702Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 000Â 000 | |
Total Tangible Assets | 37Â 000Â 000 | |
Total Fiancial Fixed Assets | 71Â 000Â 000 | |
Total Fixed Assets | 2Â 810Â 000Â 000 | |
Stock | 0 | |
Total Investments | 814Â 000Â 000 | |
Cash, Bank | 423Â 000Â 000 | |
Total Current Assets | 1Â 773Â 000Â 000 | |
Total Assets | 4Â 583Â 000Â 000 | |
Total Equity | 3Â 453Â 000Â 000 | |
Short-Term Group Debt | 70Â 000Â 000 | |
Total Long-Term Debt | 180Â 000Â 000 | |
Creditors | 34Â 000Â 000 | |
Unpaid Taxes | 64Â 000Â 000 | |
Dividends | 0 | |
Other Current Debt | 646Â 000Â 000 | |
Total Current Debt | 948Â 000Â 000 | |
Total Equity and Debt | 4Â 581Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,41Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 13,77Â % | |
Current Ratio | 1,87 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 100Â % |
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