STOREBLE EIENDOM AS

3680 NOTODDEN

Finances

Share Ownership

Return on Equity

−44,6 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 105 000	958 000	263 000
Net Income	318 000	−1 120 000	−320 000	−337 000
Total Assets	3 988 000	3 842 000	2 537 000	869 000
Total Equity	−713 000	−1 031 000	89 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 105 000	958 000	263 000
Expenditure	1 276 000	2 212 000	1 209 000	609 000
Operating Profit	319 000	−1 107 000	−251 000	−346 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	6 000	3 000
Financial Balance	0	−13 000	−6 000	−3 000
Earnings Before Tax	318 000	−1 120 000	−256 000	−349 000
Tax	0	0	64 000	−12 000
Net Income	318 000	−1 120 000	−320 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	3 652 000	2 356 000	692 000
Total Current Assets	173 000	190 000	181 000	176 000
Total Assets	3 988 000	3 842 000	2 537 000	869 000
Total Retained Equity	−813 000	−1 131 000	−11 000	309 000
Total Equity	−713 000	−1 031 000	89 000	409 000
Total Long-Term Debt	64 000	64 000	64 000	0
Total Current Debt	4 638 000	4 810 000	2 385 000	460 000
Total Equity and Debt	3 988 000	3 842 000	2 537 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	185 000	358 000	263 000
Other Income	400 000	920 000	600 000	0
Revenue	1 595 000	1 105 000	958 000	263 000
Cost of Goods Sold	588 000	126 000	561 000	144 000
Salary Costs	0	0	0	0
Depreciation	65 000	119 000	74 000	71 000
Impairment	0	0	0	0
Expenditure	1 276 000	2 212 000	1 209 000	609 000
Operating Profit	319 000	−1 107 000	−251 000	−346 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	6 000	3 000
Financial Balance	0	−13 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	318 000	−1 120 000	−320 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	125 000	125 000
Real Eastate	3 449 000	0	0	0
Machinery and Plant Facilities	352 000	3 128 000	2 033 000	323 000
Fixtures	14 000	399 000	199 000	245 000
Total Tangible Assets	3 815 000	3 527 000	2 231 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 815 000	3 652 000	2 356 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	147 000	120 000	144 000
Total Current Assets	173 000	190 000	181 000	176 000
Total Assets	3 988 000	3 842 000	2 537 000	869 000
Total Equity	−713 000	−1 031 000	89 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	64 000	64 000	0
Creditors	993 000	1 316 000	1 245 000	424 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 644 000	3 494 000	1 139 000	36 000
Total Current Debt	4 638 000	4 810 000	2 385 000	460 000
Total Equity and Debt	3 988 000	3 842 000	2 537 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,6 %	108,63 %	−359,55 %	−82,4 %
Debt-to-Equity Ratio	−0,09	−0,06	0,72	0
Operating Profit Margin	20 %	−100,18 %	−26,2 %	−131,56 %
Current Ratio	0,04	0,04	0,08	0,38
Quick Ratio	0,04	0,04	0,08	0,38
Equity Ratio	−0,18	−0,27	0,04	0,47
Gross Profit Margin	63,13 %	88,6 %	41,44 %	45,25 %