STORGATA 15 BRYNE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	158 000	35 000	510 000
Net Income	−62 000	−27 000	−114 000	92 000
Total Assets	4 065 000	4 062 000	3 997 000	3 996 000
Total Equity	3 442 000	3 504 000	3 531 000	3 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	158 000	35 000	510 000
Expenditure	208 000	246 000	181 000	397 000
Operating Profit	−26 000	−88 000	−146 000	113 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	4 000
Earnings Before Tax	−26 000	−88 000	−146 000	117 000
Tax	36 000	−61 000	−32 000	26 000
Net Income	−62 000	−27 000	−114 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	3 846 000	3 895 000	3 944 000
Total Current Assets	269 000	216 000	103 000	52 000
Total Assets	4 065 000	4 062 000	3 997 000	3 996 000
Total Retained Equity	1 792 000	1 854 000	1 881 000	1 948 000
Total Equity	3 442 000	3 504 000	3 531 000	3 598 000
Total Long-Term Debt	564 000	528 000	444 000	250 000
Total Current Debt	59 000	29 000	22 000	149 000
Total Equity and Debt	4 065 000	4 062 000	3 997 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	124 000	0	139 000
Other Income	17 000	34 000	35 000	370 000
Revenue	182 000	158 000	35 000	510 000
Cost of Goods Sold	67 000	57 000	32 000	134 000
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	208 000	246 000	181 000	397 000
Operating Profit	−26 000	−88 000	−146 000	113 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	4 000
Dividends	0	0	0	700 000
Net Income	−62 000	−27 000	−114 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 797 000	3 846 000	3 895 000	3 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 797 000	3 846 000	3 895 000	3 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 797 000	3 846 000	3 895 000	3 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	145 000	58 000	44 000
Total Current Assets	269 000	216 000	103 000	52 000
Total Assets	4 065 000	4 062 000	3 997 000	3 996 000
Total Equity	3 442 000	3 504 000	3 531 000	3 598 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	564 000	528 000	444 000	250 000
Creditors	28 000	7 000	0	48 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	59 000	29 000	22 000	149 000
Total Equity and Debt	4 065 000	4 062 000	3 997 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−0,77 %	−3,23 %	2,56 %
Debt-to-Equity Ratio	0,16	0,15	0,13	0,07
Operating Profit Margin	−14,29 %	−55,7 %	−417,14 %	22,16 %
Current Ratio	4,56	7,45	4,68	0,35
Quick Ratio	4,56	7,45	4,68	0,35
Equity Ratio	0,85	0,86	0,88	0,9
Gross Profit Margin	63,19 %	63,92 %	8,57 %	73,73 %