STORMYRA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

5,19

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	5 667 000	5 121 000	4 922 000
Net Income	870 000	−4 253 000	−11 518 000	−1 175 000
Total Assets	23 610 000	23 615 000	21 328 000	21 011 000
Total Equity	−21 835 000	−22 705 000	−18 452 000	−6 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	5 667 000	5 121 000	4 922 000
Expenditure	3 430 000	9 198 000	15 992 000	5 468 000
Operating Profit	1 974 000	−3 531 000	−10 871 000	−546 000
Financial Income	46 000	2 000	6 000	18 000
Financial Costs	1 149 000	724 000	654 000	647 000
Financial Balance	−1 103 000	−722 000	−648 000	−629 000
Earnings Before Tax	870 000	−4 253 000	−11 518 000	−1 175 000
Tax	0	0	0	0
Net Income	870 000	−4 253 000	−11 518 000	−1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 010 000	20 010 000	20 010 000	20 017 000
Total Current Assets	3 600 000	3 605 000	1 318 000	993 000
Total Assets	23 610 000	23 615 000	21 328 000	21 011 000
Total Retained Equity	21 842 000	22 712 000	18 459 000	6 941 000
Total Equity	−21 835 000	−22 705 000	−18 452 000	−6 934 000
Total Long-Term Debt	44 752 000	45 751 000	38 462 000	26 641 000
Total Current Debt	694 000	569 000	1 319 000	1 304 000
Total Equity and Debt	23 610 000	23 615 000	21 328 000	21 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 405 000	5 667 000	5 121 000	4 922 000
Revenue	5 405 000	5 667 000	5 121 000	4 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	156 000	159 000	162 000
Depreciation	0	0	7 000	12 000
Impairment	0	0	0	0
Expenditure	3 430 000	9 198 000	15 992 000	5 468 000
Operating Profit	1 974 000	−3 531 000	−10 871 000	−546 000
Financial Income	46 000	2 000	6 000	18 000
Financial Costs	1 149 000	724 000	654 000	647 000
Financial Balance	−1 103 000	−722 000	−648 000	−629 000
Dividends	0	0	0	0
Net Income	870 000	−4 253 000	−11 518 000	−1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 010 000	19 938 000	19 938 000	19 938 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	72 000	72 000	72 000
Total Tangible Assets	20 010 000	20 010 000	20 010 000	20 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 010 000	20 010 000	20 010 000	20 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 257 000	3 143 000	992 000	581 000
Total Current Assets	3 600 000	3 605 000	1 318 000	993 000
Total Assets	23 610 000	23 615 000	21 328 000	21 011 000
Total Equity	−21 835 000	−22 705 000	−18 452 000	−6 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 752 000	45 751 000	38 462 000	26 641 000
Creditors	523 000	499 000	1 192 000	1 257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	70 000	126 000	46 000
Total Current Debt	694 000	569 000	1 319 000	1 304 000
Total Equity and Debt	23 610 000	23 615 000	21 328 000	21 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	18,73 %	62,42 %	16,95 %
Debt-to-Equity Ratio	−2,05	−2,02	−2,08	−3,84
Operating Profit Margin	36,52 %	−62,31 %	−212,28 %	−11,09 %
Current Ratio	5,19	6,34	1	0,76
Quick Ratio	5,19	6,34	1	0,76
Equity Ratio	−0,92	−0,96	−0,87	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %