STOREBRAND FILIPSTAD BRYGGE AS

1366 LYSAKER

Finances

Return on Equity

2,47 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 297 000	154 366 000	164 501 000	169 298 000
Net Income	35 811 000	−188 904 000	75 879 000	86 771 000
Total Assets	1 593 890 000	1 208 147 000	1 442 074 000	1 450 895 000
Total Equity	1 450 003 000	884 662 000	1 169 812 000	1 204 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 297 000	154 366 000	164 501 000	169 298 000
Expenditure	79 259 000	352 617 000	65 353 000	57 633 000
Operating Profit	35 038 000	−198 251 000	99 148 000	111 665 000
Financial Income	1 937 000	289 000	487 000	793 000
Financial Costs	1 164 000	1 204 000	1 836 000	946 000
Financial Balance	773 000	−915 000	−1 349 000	−153 000
Earnings Before Tax	35 811 000	−199 166 000	97 799 000	111 513 000
Tax	0	−10 263 000	21 920 000	24 742 000
Net Income	35 811 000	−188 904 000	75 879 000	86 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 921 000	1 171 600 000	1 415 646 000	1 407 929 000
Total Current Assets	29 969 000	36 547 000	26 428 000	42 966 000
Total Assets	1 593 890 000	1 208 147 000	1 442 074 000	1 450 895 000
Total Retained Equity	0	0	84 812 000	119 798 000
Total Equity	1 450 003 000	884 662 000	1 169 812 000	1 204 798 000
Total Long-Term Debt	3 624 000	47 766 000	84 112 000	91 684 000
Total Current Debt	140 263 000	275 719 000	188 150 000	154 412 000
Total Equity and Debt	1 593 890 000	1 208 147 000	1 442 074 000	1 450 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 297 000	154 366 000	164 501 000	169 298 000
Revenue	114 297 000	154 366 000	164 501 000	169 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 718 000	326 484 000	42 427 000	35 883 000
Impairment	0	0	0	0
Expenditure	79 259 000	352 617 000	65 353 000	57 633 000
Operating Profit	35 038 000	−198 251 000	99 148 000	111 665 000
Financial Income	1 937 000	289 000	487 000	793 000
Financial Costs	1 164 000	1 204 000	1 836 000	946 000
Financial Balance	773 000	−915 000	−1 349 000	−153 000
Dividends	0	0	0	0
Net Income	35 811 000	−188 904 000	75 879 000	86 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 396 000	1 162 132 000	1 409 424 000	1 405 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 550 396 000	1 162 132 000	1 409 424 000	1 405 820 000
Total Fiancial Fixed Assets	13 525 000	9 468 000	6 222 000	2 109 000
Total Fixed Assets	1 563 921 000	1 171 600 000	1 415 646 000	1 407 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 729 000	31 575 000	19 246 000	31 398 000
Total Current Assets	29 969 000	36 547 000	26 428 000	42 966 000
Total Assets	1 593 890 000	1 208 147 000	1 442 074 000	1 450 895 000
Total Equity	1 450 003 000	884 662 000	1 169 812 000	1 204 798 000
Short-Term Group Debt	80 469 000	247 583 000	169 197 000	150 054 000
Total Long-Term Debt	3 624 000	47 766 000	84 112 000	91 684 000
Creditors	8 328 000	9 235 000	4 742 000	960 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 466 000	18 901 000	14 211 000	3 398 000
Total Current Debt	140 263 000	275 719 000	188 150 000	154 412 000
Total Equity and Debt	1 593 890 000	1 208 147 000	1 442 074 000	1 450 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	−21,35 %	6,49 %	7,2 %
Debt-to-Equity Ratio	0	0,05	0,07	0,08
Operating Profit Margin	30,66 %	−128,43 %	60,27 %	65,96 %
Current Ratio	0,21	0,13	0,14	0,28
Quick Ratio	0,21	0,13	0,14	0,28
Equity Ratio	0,91	0,73	0,81	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %