STOREBRAND KJØPESENTER CITY SYD AS

6650 SURNADAL

Finances

Return on Equity

34,97 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 296 000	76 887 000	78 833 000	79 589 000
Net Income	65 256 000	47 186 000	47 468 000	46 786 000
Total Assets	370 546 000	360 216 000	302 460 000	289 564 000
Total Equity	186 604 000	185 723 000	192 064 000	198 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 296 000	76 887 000	78 833 000	79 589 000
Expenditure	17 062 000	16 715 000	18 146 000	20 009 000
Operating Profit	64 234 000	60 173 000	60 687 000	59 580 000
Financial Income	1 027 000	323 000	172 000	403 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	1 022 000	323 000	171 000	402 000
Earnings Before Tax	65 256 000	60 495 000	60 858 000	59 983 000
Tax	0	13 309 000	13 390 000	13 196 000
Net Income	65 256 000	47 186 000	47 468 000	46 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 381 000	316 693 000	290 582 000	282 505 000
Total Current Assets	34 166 000	43 523 000	11 878 000	7 059 000
Total Assets	370 546 000	360 216 000	302 460 000	289 564 000
Total Retained Equity	33 236 000	32 355 000	38 696 000	44 754 000
Total Equity	186 604 000	185 723 000	192 064 000	198 121 000
Total Long-Term Debt	0	9 434 000	11 222 000	12 929 000
Total Current Debt	183 943 000	165 059 000	99 173 000	78 513 000
Total Equity and Debt	370 546 000	360 216 000	302 460 000	289 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 139 000	75 054 000	77 617 000	76 629 000
Other Income	2 157 000	1 833 000	1 217 000	2 960 000
Revenue	81 296 000	76 887 000	78 833 000	79 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 519 000	8 377 000	7 790 000	7 609 000
Impairment	0	0	0	0
Expenditure	17 062 000	16 715 000	18 146 000	20 009 000
Operating Profit	64 234 000	60 173 000	60 687 000	59 580 000
Financial Income	1 027 000	323 000	172 000	403 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	1 022 000	323 000	171 000	402 000
Dividends	0	0	0	0
Net Income	65 256 000	47 186 000	47 468 000	46 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	323 934 000	303 177 000	0	0
Machinery and Plant Facilities	0	0	285 995 000	277 348 000
Fixtures	0	66 000	136 000	207 000
Total Tangible Assets	323 934 000	303 243 000	286 132 000	277 555 000
Total Fiancial Fixed Assets	12 446 000	13 450 000	4 450 000	4 950 000
Total Fixed Assets	336 381 000	316 693 000	290 582 000	282 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 432 000	32 113 000	10 417 000	3 248 000
Total Current Assets	34 166 000	43 523 000	11 878 000	7 059 000
Total Assets	370 546 000	360 216 000	302 460 000	289 564 000
Total Equity	186 604 000	185 723 000	192 064 000	198 121 000
Short-Term Group Debt	180 064 000	151 254 000	92 630 000	74 007 000
Total Long-Term Debt	0	9 434 000	11 222 000	12 929 000
Creditors	0	6 285 000	1 756 000	940 000
Unpaid Taxes	3 676 000	3 727 000	701 000	22 000
Dividends	0	0	0	0
Other Current Debt	203 000	3 793 000	4 086 000	3 545 000
Total Current Debt	183 943 000	165 059 000	99 173 000	78 513 000
Total Equity and Debt	370 546 000	360 216 000	302 460 000	289 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	25,41 %	24,71 %	23,61 %
Debt-to-Equity Ratio	0	0,05	0,06	0,07
Operating Profit Margin	79,01 %	78,26 %	76,98 %	74,86 %
Current Ratio	0,19	0,26	0,12	0,09
Quick Ratio	0,19	0,26	0,12	0,09
Equity Ratio	0,5	0,52	0,64	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %