STORBUKT AS

6517 KRISTIANSUND N

Finances

Return on Equity

35,25 %

Current Ratio

128,5

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−998 000	−17 000	−3 000	444 000
Total Assets	809 000	1 801 000	1 948 000	1 951 000
Total Equity	−2 831 000	−1 833 000	−2 186 000	−2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	17 000	0	−44 000
Operating Profit	−5 000	−17 000	0	44 000
Financial Income	0	0	0	400 000
Financial Costs	993 000	0	3 000	0
Financial Balance	−993 000	0	−3 000	400 000
Earnings Before Tax	−998 000	−17 000	−3 000	444 000
Tax	0	0	0	0
Net Income	−998 000	−17 000	−3 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	1 287 000	1 287 000	1 382 000
Total Current Assets	514 000	514 000	661 000	569 000
Total Assets	809 000	1 801 000	1 948 000	1 951 000
Total Retained Equity	−3 471 000	−2 473 000	−2 826 000	−2 823 000
Total Equity	−2 831 000	−1 833 000	−2 186 000	−2 183 000
Total Long-Term Debt	3 635 000	3 630 000	4 130 000	2 564 000
Total Current Debt	4 000	4 000	4 000	1 571 000
Total Equity and Debt	809 000	1 801 000	1 948 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	17 000	0	−44 000
Operating Profit	−5 000	−17 000	0	44 000
Financial Income	0	0	0	400 000
Financial Costs	993 000	0	3 000	0
Financial Balance	−993 000	0	−3 000	400 000
Dividends	0	0	0	0
Net Income	−998 000	−17 000	−3 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	294 000	1 287 000	1 287 000	1 382 000
Total Fixed Assets	294 000	1 287 000	1 287 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	119 000	27 000
Total Current Assets	514 000	514 000	661 000	569 000
Total Assets	809 000	1 801 000	1 948 000	1 951 000
Total Equity	−2 831 000	−1 833 000	−2 186 000	−2 183 000
Short-Term Group Debt	0	0	0	1 566 000
Total Long-Term Debt	3 635 000	3 630 000	4 130 000	2 564 000
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	1 571 000
Total Equity and Debt	809 000	1 801 000	1 948 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	0,93 %	0,14 %	−20,34 %
Debt-to-Equity Ratio	−1,28	−1,98	−1,89	−1,17
Operating Profit Margin	-	-	-	-
Current Ratio	128,5	128,5	165,25	0,36
Quick Ratio	128,5	128,5	165,25	0,36
Equity Ratio	−3,5	−1,02	−1,12	−1,12
Gross Profit Margin	-	-	-	-