STORAMYR EIENDOM AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	371 000	360 000	360 000
Net Income	83 000	96 000	102 000	73 000
Total Assets	2 463 000	2 564 000	2 652 000	2 773 000
Total Equity	676 000	592 000	497 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	371 000	360 000	360 000
Expenditure	189 000	192 000	152 000	165 000
Operating Profit	171 000	178 000	208 000	195 000
Financial Income	1 000	1 000	0	0
Financial Costs	65 000	56 000	77 000	101 000
Financial Balance	−64 000	−55 000	−77 000	−101 000
Earnings Before Tax	107 000	123 000	131 000	94 000
Tax	24 000	27 000	29 000	21 000
Net Income	83 000	96 000	102 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 365 000	2 464 000	2 435 000	2 527 000
Total Current Assets	98 000	100 000	218 000	246 000
Total Assets	2 463 000	2 564 000	2 652 000	2 773 000
Total Retained Equity	576 000	492 000	397 000	295 000
Total Equity	676 000	592 000	497 000	395 000
Total Long-Term Debt	1 531 000	1 769 000	2 009 000	2 236 000
Total Current Debt	256 000	202 000	147 000	142 000
Total Equity and Debt	2 463 000	2 564 000	2 652 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	371 000	360 000	360 000
Revenue	360 000	371 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	101 000	93 000	92 000
Impairment	0	0	0	0
Expenditure	189 000	192 000	152 000	165 000
Operating Profit	171 000	178 000	208 000	195 000
Financial Income	1 000	1 000	0	0
Financial Costs	65 000	56 000	77 000	101 000
Financial Balance	−64 000	−55 000	−77 000	−101 000
Dividends	0	0	0	0
Net Income	83 000	96 000	102 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 249 000	2 342 000	2 435 000	2 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	122 000	0	0
Total Tangible Assets	2 365 000	2 464 000	2 435 000	2 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 365 000	2 464 000	2 435 000	2 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	100 000	218 000	232 000
Total Current Assets	98 000	100 000	218 000	246 000
Total Assets	2 463 000	2 564 000	2 652 000	2 773 000
Total Equity	676 000	592 000	497 000	395 000
Short-Term Group Debt	132 000	82 000	0	0
Total Long-Term Debt	1 531 000	1 769 000	2 009 000	2 236 000
Creditors	5 000	24 000	4 000	7 000
Unpaid Taxes	71 000	43 000	79 000	75 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	8 000	11 000
Total Current Debt	256 000	202 000	147 000	142 000
Total Equity and Debt	2 463 000	2 564 000	2 652 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	16,22 %	20,52 %	18,48 %
Debt-to-Equity Ratio	2,26	2,99	4,04	5,66
Operating Profit Margin	47,5 %	47,98 %	57,78 %	54,17 %
Current Ratio	0,38	0,5	1,48	1,73
Quick Ratio	0,38	0,5	1,48	1,73
Equity Ratio	0,27	0,23	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %