STOREBRANDS FOND FOR ANSATTE

1366 LYSAKER

Finances

Return on Equity

−4,11 %

Current Ratio

21,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 769 000	7 916 000	4 782 000
Net Income	−3 167 000	−696 000	6 361 000	2 648 000
Total Assets	78 234 000	80 277 000	80 968 000	76 281 000
Total Equity	76 974 000	80 141 000	80 837 000	74 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 769 000	7 916 000	4 782 000
Expenditure	3 830 000	3 679 000	3 336 000	3 320 000
Operating Profit	−2 116 000	−1 911 000	4 579 000	1 462 000
Financial Income	404 000	1 243 000	1 785 000	1 185 000
Financial Costs	1 455 000	28 000	3 000	0
Financial Balance	−1 051 000	1 215 000	1 782 000	1 185 000
Earnings Before Tax	−3 167 000	−696 000	6 361 000	2 648 000
Tax	0	0	0	0
Net Income	−3 167 000	−696 000	6 361 000	2 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 675 000	54 515 000	47 414 000	49 942 000
Total Current Assets	27 559 000	25 762 000	33 555 000	26 339 000
Total Assets	78 234 000	80 277 000	80 968 000	76 281 000
Total Retained Equity	0	37 124 000	37 833 000	31 487 000
Total Equity	76 974 000	80 141 000	80 837 000	74 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 260 000	136 000	132 000	1 805 000
Total Equity and Debt	78 234 000	80 277 000	80 968 000	76 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 769 000	5 778 000	4 759 000
Other Income	0	0	2 138 000	23 000
Revenue	1 715 000	1 769 000	7 916 000	4 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 119 000	1 136 000	1 170 000	1 030 000
Impairment	0	0	0	0
Expenditure	3 830 000	3 679 000	3 336 000	3 320 000
Operating Profit	−2 116 000	−1 911 000	4 579 000	1 462 000
Financial Income	404 000	1 243 000	1 785 000	1 185 000
Financial Costs	1 455 000	28 000	3 000	0
Financial Balance	−1 051 000	1 215 000	1 782 000	1 185 000
Dividends	0	0	0	0
Net Income	−3 167 000	−696 000	6 361 000	2 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 405 000	46 079 000	46 838 000	49 426 000
Machinery and Plant Facilities	0	0	464 000	0
Fixtures	270 000	363 000	0	516 000
Total Tangible Assets	50 675 000	46 442 000	47 302 000	49 942 000
Total Fiancial Fixed Assets	0	8 073 000	111 000	0
Total Fixed Assets	50 675 000	54 515 000	47 414 000	49 942 000
Stock	0	0	0	0
Total Investments	6 962 000	0	6 963 000	5 332 000
Cash, Bank	20 597 000	25 762 000	26 592 000	20 810 000
Total Current Assets	27 559 000	25 762 000	33 555 000	26 339 000
Total Assets	78 234 000	80 277 000	80 968 000	76 281 000
Total Equity	76 974 000	80 141 000	80 837 000	74 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 260 000	0	132 000	1 789 000
Total Current Debt	1 260 000	136 000	132 000	1 805 000
Total Equity and Debt	78 234 000	80 277 000	80 968 000	76 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	−0,87 %	7,87 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−123,38 %	−108,03 %	57,84 %	30,57 %
Current Ratio	21,87	189,43	254,2	14,59
Quick Ratio	21,87	189,43	254,2	14,59
Equity Ratio	0,98	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %