STOREBROR AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 413 000	1 633 000	969 000	1 530 000
Total Assets	13 477 000	14 754 000	13 107 000	12 108 000
Total Equity	11 066 000	12 480 000	10 847 000	9 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	18 000	17 000	17 000
Operating Profit	−88 000	−18 000	−17 000	−17 000
Financial Income	224 000	2 288 000	1 059 000	1 621 000
Financial Costs	1 545 000	633 000	52 000	52 000
Financial Balance	−1 321 000	1 655 000	1 007 000	1 569 000
Earnings Before Tax	−1 409 000	1 637 000	990 000	1 552 000
Tax	5 000	4 000	20 000	21 000
Net Income	−1 413 000	1 633 000	969 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	13 477 000	14 750 000	13 107 000	12 108 000
Total Assets	13 477 000	14 754 000	13 107 000	12 108 000
Total Retained Equity	8 261 000	9 674 000	8 041 000	7 072 000
Total Equity	11 066 000	12 480 000	10 847 000	9 878 000
Total Long-Term Debt	0	0	30 000	14 000
Total Current Debt	2 411 000	2 275 000	2 230 000	2 216 000
Total Equity and Debt	13 477 000	14 754 000	13 107 000	12 108 000

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	88 000	18 000	17 000	17 000
Operating Profit	−88 000	−18 000	−17 000	−17 000
Financial Income	224 000	2 288 000	1 059 000	1 621 000
Financial Costs	1 545 000	633 000	52 000	52 000
Financial Balance	−1 321 000	1 655 000	1 007 000	1 569 000
Dividends	0	0	0	0
Net Income	−1 413 000	1 633 000	969 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	0	0	0	0
Total Fixed Assets	0	5 000	0	0
Stock	0	0	0	0
Total Investments	13 395 000	14 740 000	13 073 000	12 046 000
Cash, Bank	52 000	10 000	33 000	62 000
Total Current Assets	13 477 000	14 750 000	13 107 000	12 108 000
Total Assets	13 477 000	14 754 000	13 107 000	12 108 000
Total Equity	11 066 000	12 480 000	10 847 000	9 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	14 000
Creditors	74 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 336 000	2 237 000	2 225 000	2 205 000
Total Current Debt	2 411 000	2 275 000	2 230 000	2 216 000
Total Equity and Debt	13 477 000	14 754 000	13 107 000	12 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	13,08 %	8,93 %	15,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,59	6,48	5,88	5,46
Quick Ratio	5,59	6,48	5,88	5,46
Equity Ratio	0,82	0,85	0,83	0,82
Gross Profit Margin	-	-	-	-