STORHAMARG 23 AL

2317 HAMAR

Finances

Share Ownership

Return on Equity

−37,98 %

Current Ratio

2,66

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	3 836 000	3 557 000	3 643 000
Net Income	−2 208 000	529 000	466 000	−130 000
Total Assets	33 100 000	36 317 000	37 056 000	37 400 000
Total Equity	5 814 000	8 022 000	7 493 000	7 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	3 836 000	3 557 000	3 643 000
Expenditure	5 771 000	2 800 000	2 468 000	3 043 000
Operating Profit	−1 468 000	1 036 000	1 089 000	600 000
Financial Income	8 000	6 000	17 000	35 000
Financial Costs	748 000	513 000	640 000	765 000
Financial Balance	−740 000	−507 000	−623 000	−730 000
Earnings Before Tax	−2 208 000	529 000	466 000	−130 000
Tax	0	0	0	0
Net Income	−2 208 000	529 000	466 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 691 000	32 691 000	32 691 000	32 691 000
Total Current Assets	409 000	3 626 000	4 365 000	4 709 000
Total Assets	33 100 000	36 317 000	37 056 000	37 400 000
Total Retained Equity	5 242 000	7 450 000	6 921 000	6 453 000
Total Equity	5 814 000	8 022 000	7 493 000	7 025 000
Total Long-Term Debt	27 132 000	28 167 000	29 209 000	30 186 000
Total Current Debt	154 000	128 000	354 000	189 000
Total Equity and Debt	33 100 000	36 317 000	37 056 000	37 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 303 000	0	0	0
Other Income	0	3 836 000	3 557 000	3 643 000
Revenue	4 303 000	3 836 000	3 557 000	3 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	388 000	318 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 771 000	2 800 000	2 468 000	3 043 000
Operating Profit	−1 468 000	1 036 000	1 089 000	600 000
Financial Income	8 000	6 000	17 000	35 000
Financial Costs	748 000	513 000	640 000	765 000
Financial Balance	−740 000	−507 000	−623 000	−730 000
Dividends	0	0	0	0
Net Income	−2 208 000	529 000	466 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 691 000	32 691 000	32 691 000	32 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 691 000	32 691 000	32 691 000	32 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 691 000	32 691 000	32 691 000	32 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	3 475 000	4 282 000	4 585 000
Total Current Assets	409 000	3 626 000	4 365 000	4 709 000
Total Assets	33 100 000	36 317 000	37 056 000	37 400 000
Total Equity	5 814 000	8 022 000	7 493 000	7 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 132 000	28 167 000	29 209 000	30 186 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	30 000	24 000	53 000
Dividends	0	0	0	0
Other Current Debt	127 000	98 000	330 000	136 000
Total Current Debt	154 000	128 000	354 000	189 000
Total Equity and Debt	33 100 000	36 317 000	37 056 000	37 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,98 %	6,59 %	6,22 %	−1,85 %
Debt-to-Equity Ratio	4,67	3,51	3,9	4,3
Operating Profit Margin	−34,12 %	27,01 %	30,62 %	16,47 %
Current Ratio	2,66	28,33	12,33	24,92
Quick Ratio	2,66	28,33	12,33	24,92
Equity Ratio	0,18	0,22	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %