STORMYRA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

5,25

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 174 000	6 049 000	5 981 000	5 502 000
Net Income	978 000	2 019 000	−2 354 000	797 000
Total Assets	18 016 000	17 607 000	16 829 000	17 204 000
Total Equity	−11 793 000	−12 770 000	−14 790 000	−12 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 174 000	6 049 000	5 981 000	5 502 000
Expenditure	4 469 000	3 519 000	7 732 000	3 980 000
Operating Profit	1 705 000	2 531 000	−1 752 000	1 521 000
Financial Income	24 000	4 000	11 000	19 000
Financial Costs	751 000	517 000	614 000	742 000
Financial Balance	−727 000	−513 000	−603 000	−723 000
Earnings Before Tax	978 000	2 019 000	−2 354 000	797 000
Tax	0	0	0	0
Net Income	978 000	2 019 000	−2 354 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 542 000	14 453 000	14 445 000	14 436 000
Total Current Assets	3 474 000	3 154 000	2 384 000	2 769 000
Total Assets	18 016 000	17 607 000	16 829 000	17 204 000
Total Retained Equity	−11 804 000	−12 782 000	−14 801 000	−12 446 000
Total Equity	−11 793 000	−12 770 000	−14 790 000	−12 435 000
Total Long-Term Debt	29 146 000	30 237 000	31 511 000	29 617 000
Total Current Debt	662 000	140 000	107 000	23 000
Total Equity and Debt	18 016 000	17 607 000	16 829 000	17 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 174 000	6 049 000	5 981 000	5 502 000
Revenue	6 174 000	6 049 000	5 981 000	5 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	240 000	231 000	217 000
Depreciation	28 000	26 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 469 000	3 519 000	7 732 000	3 980 000
Operating Profit	1 705 000	2 531 000	−1 752 000	1 521 000
Financial Income	24 000	4 000	11 000	19 000
Financial Costs	751 000	517 000	614 000	742 000
Financial Balance	−727 000	−513 000	−603 000	−723 000
Dividends	0	0	0	0
Net Income	978 000	2 019 000	−2 354 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 398 000	14 401 000	14 409 000	14 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	51 000	36 000	50 000
Total Tangible Assets	14 422 000	14 453 000	14 445 000	14 436 000
Total Fiancial Fixed Assets	121 000	0	0	0
Total Fixed Assets	14 542 000	14 453 000	14 445 000	14 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 308 000	3 014 000	2 155 000	2 545 000
Total Current Assets	3 474 000	3 154 000	2 384 000	2 769 000
Total Assets	18 016 000	17 607 000	16 829 000	17 204 000
Total Equity	−11 793 000	−12 770 000	−14 790 000	−12 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 146 000	30 237 000	31 511 000	29 617 000
Creditors	656 000	138 000	104 000	16 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	662 000	140 000	107 000	23 000
Total Equity and Debt	18 016 000	17 607 000	16 829 000	17 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	−15,81 %	15,92 %	−6,41 %
Debt-to-Equity Ratio	−2,47	−2,37	−2,13	−2,38
Operating Profit Margin	27,62 %	41,84 %	−29,29 %	27,64 %
Current Ratio	5,25	22,53	22,28	120,39
Quick Ratio	5,25	22,53	22,28	120,39
Equity Ratio	−0,65	−0,73	−0,88	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %