STOREVEGEN 1 AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	336 000	324 000	312 000
Net Income	16 000	46 000	1 000	19 000
Total Assets	1 596 000	1 701 000	1 773 000	1 785 000
Total Equity	−2 039 000	−2 055 000	−2 101 000	−2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	336 000	324 000	312 000
Expenditure	169 000	140 000	130 000	95 000
Operating Profit	176 000	196 000	194 000	217 000
Financial Income	0	0	0	0
Financial Costs	160 000	151 000	193 000	198 000
Financial Balance	−160 000	−151 000	−193 000	−198 000
Earnings Before Tax	16 000	46 000	1 000	19 000
Tax	0	0	0	0
Net Income	16 000	46 000	1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 586 000	1 650 000	1 714 000
Total Current Assets	74 000	115 000	123 000	71 000
Total Assets	1 596 000	1 701 000	1 773 000	1 785 000
Total Retained Equity	−2 339 000	−2 355 000	−2 401 000	−2 402 000
Total Equity	−2 039 000	−2 055 000	−2 101 000	−2 102 000
Total Long-Term Debt	3 526 000	3 649 000	3 754 000	3 781 000
Total Current Debt	108 000	107 000	119 000	105 000
Total Equity and Debt	1 596 000	1 701 000	1 773 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	240 000	228 000	216 000
Other Income	96 000	96 000	96 000	96 000
Revenue	345 000	336 000	324 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	169 000	140 000	130 000	95 000
Operating Profit	176 000	196 000	194 000	217 000
Financial Income	0	0	0	0
Financial Costs	160 000	151 000	193 000	198 000
Financial Balance	−160 000	−151 000	−193 000	−198 000
Dividends	0	0	0	0
Net Income	16 000	46 000	1 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 522 000	1 586 000	1 650 000	1 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 522 000	1 586 000	1 650 000	1 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 522 000	1 586 000	1 650 000	1 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	62 000	115 000	54 000
Total Current Assets	74 000	115 000	123 000	71 000
Total Assets	1 596 000	1 701 000	1 773 000	1 785 000
Total Equity	−2 039 000	−2 055 000	−2 101 000	−2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 526 000	3 649 000	3 754 000	3 781 000
Creditors	−2 000	8 000	16 000	6 000
Unpaid Taxes	57 000	51 000	51 000	46 000
Dividends	0	0	0	0
Other Current Debt	53 000	48 000	52 000	53 000
Total Current Debt	108 000	107 000	119 000	105 000
Total Equity and Debt	1 596 000	1 701 000	1 773 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−2,24 %	−0,05 %	−0,9 %
Debt-to-Equity Ratio	−1,73	−1,78	−1,79	−1,8
Operating Profit Margin	51,01 %	58,33 %	59,88 %	69,55 %
Current Ratio	0,69	1,07	1,03	0,68
Quick Ratio	0,69	1,07	1,03	0,68
Equity Ratio	−1,28	−1,21	−1,18	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %