STOR-OSLO HOLDING AS

0250 OSLO

Finances

Return on Equity

54,72 %

Current Ratio

24,49

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 264 000	11 961 000	6 083 000	5 835 000
Net Income	6 634 000	4 103 000	803 000	715 000
Total Assets	71 229 000	81 641 000	68 017 000	66 930 000
Total Equity	12 123 000	12 318 000	11 481 000	11 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 264 000	11 961 000	6 083 000	5 835 000
Expenditure	5 134 000	4 659 000	3 178 000	3 111 000
Operating Profit	10 131 000	7 302 000	2 906 000	2 724 000
Financial Income	485 000	200 000	197 000	257 000
Financial Costs	2 100 000	2 242 000	2 073 000	2 060 000
Financial Balance	−1 615 000	−2 042 000	−1 876 000	−1 803 000
Earnings Before Tax	8 516 000	5 260 000	1 029 000	920 000
Tax	1 882 000	1 158 000	226 000	205 000
Net Income	6 634 000	4 103 000	803 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 578 000	65 372 000	54 713 000	53 552 000
Total Current Assets	15 651 000	16 269 000	13 304 000	13 378 000
Total Assets	71 229 000	81 641 000	68 017 000	66 930 000
Total Retained Equity	12 023 000	12 218 000	11 381 000	11 578 000
Total Equity	12 123 000	12 318 000	11 481 000	11 678 000
Total Long-Term Debt	58 467 000	68 686 000	55 086 000	54 366 000
Total Current Debt	639 000	636 000	1 450 000	886 000
Total Equity and Debt	71 229 000	81 641 000	68 017 000	66 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 264 000	11 961 000	6 083 000	5 835 000
Revenue	15 264 000	11 961 000	6 083 000	5 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 532 000	1 056 000	797 000	538 000
Depreciation	442 000	722 000	99 000	46 000
Impairment	0	0	0	0
Expenditure	5 134 000	4 659 000	3 178 000	3 111 000
Operating Profit	10 131 000	7 302 000	2 906 000	2 724 000
Financial Income	485 000	200 000	197 000	257 000
Financial Costs	2 100 000	2 242 000	2 073 000	2 060 000
Financial Balance	−1 615 000	−2 042 000	−1 876 000	−1 803 000
Dividends	6 830 000	3 265 000	1 000 000	952 000
Net Income	6 634 000	4 103 000	803 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 846 000	63 640 000	53 743 000	53 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	1 731 000	969 000	358 000
Total Tangible Assets	55 577 000	65 371 000	54 712 000	53 551 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	55 578 000	65 372 000	54 713 000	53 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	186 000	361 000	511 000
Total Current Assets	15 651 000	16 269 000	13 304 000	13 378 000
Total Assets	71 229 000	81 641 000	68 017 000	66 930 000
Total Equity	12 123 000	12 318 000	11 481 000	11 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 467 000	68 686 000	55 086 000	54 366 000
Creditors	113 000	33 000	84 000	106 000
Unpaid Taxes	84 000	112 000	49 000	7 000
Dividends	6 830 000	3 265 000	1 000 000	952 000
Other Current Debt	442 000	492 000	1 317 000	773 000
Total Current Debt	639 000	636 000	1 450 000	886 000
Total Equity and Debt	71 229 000	81 641 000	68 017 000	66 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	33,31 %	6,99 %	6,12 %
Debt-to-Equity Ratio	4,82	5,58	4,8	4,66
Operating Profit Margin	66,37 %	61,05 %	47,77 %	46,68 %
Current Ratio	24,49	25,58	9,18	15,1
Quick Ratio	24,49	25,58	9,18	15,1
Equity Ratio	0,17	0,15	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %