STOREBRAND PENSJONSTJENESTER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 549 000	96 818 000	96 986 000	106 015 000
Net Income	4 588 000	4 273 000	2 238 000	393 000
Total Assets	56 158 000	54 969 000	41 951 000	51 509 000
Total Equity	25 582 000	20 995 000	15 854 000	12 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 549 000	96 818 000	96 986 000	106 015 000
Expenditure	89 661 000	91 967 000	94 779 000	105 609 000
Operating Profit	4 888 000	4 851 000	2 207 000	406 000
Financial Income	266 000	23 000	80 000	166 000
Financial Costs	3 000	0	0	0
Financial Balance	263 000	23 000	80 000	166 000
Earnings Before Tax	5 151 000	4 874 000	2 287 000	572 000
Tax	563 000	601 000	49 000	179 000
Net Income	4 588 000	4 273 000	2 238 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 651 000	14 843 000	16 012 000	12 424 000
Total Current Assets	44 507 000	40 126 000	25 939 000	39 085 000
Total Assets	56 158 000	54 969 000	41 951 000	51 509 000
Total Retained Equity	−3 953 000	−8 540 000	−13 681 000	−16 537 000
Total Equity	25 582 000	20 995 000	15 854 000	12 998 000
Total Long-Term Debt	0	0	1 084 000	1 826 000
Total Current Debt	30 575 000	33 974 000	25 012 000	36 685 000
Total Equity and Debt	56 157 000	54 969 000	41 950 000	51 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 549 000	96 818 000	96 986 000	106 015 000
Other Income	0	0	0	0
Revenue	94 549 000	96 818 000	96 986 000	106 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 796 000	45 537 000	45 301 000	47 513 000
Depreciation	2 448 000	8 000	561 000	2 143 000
Impairment	0	0	0	0
Expenditure	89 661 000	91 967 000	94 779 000	105 609 000
Operating Profit	4 888 000	4 851 000	2 207 000	406 000
Financial Income	266 000	23 000	80 000	166 000
Financial Costs	3 000	0	0	0
Financial Balance	263 000	23 000	80 000	166 000
Dividends	0	0	0	0
Net Income	4 588 000	4 273 000	2 238 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	12 335 000	0	0
Total Intangible Assets	11 651 000	14 843 000	3 354 000	3 578 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 658 000	8 846 000
Total Tangible Assets	0	0	12 658 000	8 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 651 000	14 843 000	16 012 000	12 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 955 000	18 938 000	4 837 000	14 957 000
Total Current Assets	44 507 000	40 126 000	25 939 000	39 085 000
Total Assets	56 158 000	54 969 000	41 951 000	51 509 000
Total Equity	25 582 000	20 995 000	15 854 000	12 998 000
Short-Term Group Debt	274 000	674 000	389 000	8 145 000
Total Long-Term Debt	0	0	1 084 000	1 826 000
Creditors	1 964 000	3 347 000	1 337 000	3 090 000
Unpaid Taxes	8 935 000	8 827 000	8 183 000	8 528 000
Dividends	0	0	0	0
Other Current Debt	19 402 000	21 126 000	15 103 000	16 922 000
Total Current Debt	30 575 000	33 974 000	25 012 000	36 685 000
Total Equity and Debt	56 157 000	54 969 000	41 950 000	51 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	20,35 %	14,12 %	3,02 %
Debt-to-Equity Ratio	0	0	0,07	0,14
Operating Profit Margin	5,17 %	5,01 %	2,28 %	0,38 %
Current Ratio	1,46	1,18	1,04	1,07
Quick Ratio	1,46	1,18	1,04	1,07
Equity Ratio	0,46	0,38	0,38	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %