STORGT 28 BREVIK AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

105

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	3 901 000
Net Income	−1 000	23 000	9 000	2 884 000
Total Assets	2 054 000	2 061 000	2 036 000	2 953 000
Total Equity	2 053 000	2 054 000	2 031 000	2 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	3 901 000
Expenditure	84 000	54 000	65 000	147 000
Operating Profit	0	30 000	19 000	3 754 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	58 000
Financial Balance	0	0	−6 000	−57 000
Earnings Before Tax	0	30 000	13 000	3 698 000
Tax	1 000	7 000	4 000	813 000
Net Income	−1 000	23 000	9 000	2 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	1 949 000	1 949 000	1 949 000
Total Current Assets	105 000	112 000	87 000	1 004 000
Total Assets	2 054 000	2 061 000	2 036 000	2 953 000
Total Retained Equity	1 953 000	1 954 000	1 931 000	2 042 000
Total Equity	2 053 000	2 054 000	2 031 000	2 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	7 000	5 000	811 000
Total Equity and Debt	2 054 000	2 061 000	2 036 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	84 000	84 000	3 901 000
Revenue	84 000	84 000	84 000	3 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	84 000	54 000	65 000	147 000
Operating Profit	0	30 000	19 000	3 754 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	58 000
Financial Balance	0	0	−6 000	−57 000
Dividends	0	0	0	0
Net Income	−1 000	23 000	9 000	2 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 949 000	1 949 000	1 949 000	1 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 949 000	1 949 000	1 949 000	1 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 949 000	1 949 000	1 949 000	1 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	87 000	87 000	990 000
Total Current Assets	105 000	112 000	87 000	1 004 000
Total Assets	2 054 000	2 061 000	2 036 000	2 953 000
Total Equity	2 053 000	2 054 000	2 031 000	2 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	56 000
Total Current Debt	1 000	7 000	5 000	811 000
Total Equity and Debt	2 054 000	2 061 000	2 036 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	1,12 %	0,44 %	134,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	35,71 %	22,62 %	96,23 %
Current Ratio	105	16	17,4	1,24
Quick Ratio	105	16	17,4	1,24
Equity Ratio	1	1	1	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %