STOREBRAND INTERNATIONAL PRIVATE EQUITY 15 LIMITED

0160 OSLO

Finances

Share Ownership

Return on Equity

−10,49 %

Current Ratio

21,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 060 000	787 051 000	237 568 000	172 358 000
Total Assets	1 509 556 000	1 836 042 000	1 646 298 000	1 351 020 000
Total Equity	1 440 080 000	1 766 140 000	1 624 089 000	1 289 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 164 000	138 263 000	13 837 000	11 039 000
Operating Profit	−36 164 000	−138 263 000	−13 837 000	−11 039 000
Financial Income	166 137 000	947 115 000	276 722 000	195 736 000
Financial Costs	281 309 000	5 964 000	23 757 000	12 339 000
Financial Balance	−115 172 000	941 151 000	252 965 000	183 397 000
Earnings Before Tax	−151 336 000	802 888 000	239 128 000	172 358 000
Tax	−276 000	15 837 000	1 560 000	0
Net Income	−151 060 000	787 051 000	237 568 000	172 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 509 556 000	1 836 042 000	1 646 298 000	1 351 020 000
Total Assets	1 509 556 000	1 836 042 000	1 646 298 000	1 351 020 000
Total Retained Equity	1 213 980 000	1 365 040 000	577 989 000	340 421 000
Total Equity	1 440 080 000	1 766 140 000	1 624 089 000	1 289 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 477 000	69 902 000	22 208 000	61 914 000
Total Equity and Debt	1 509 556 000	1 836 042 000	1 646 298 000	1 351 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 164 000	138 263 000	13 837 000	11 039 000
Operating Profit	−36 164 000	−138 263 000	−13 837 000	−11 039 000
Financial Income	166 137 000	947 115 000	276 722 000	195 736 000
Financial Costs	281 309 000	5 964 000	23 757 000	12 339 000
Financial Balance	−115 172 000	941 151 000	252 965 000	183 397 000
Dividends	0	0	0	0
Net Income	−151 060 000	787 051 000	237 568 000	172 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 477 902 000	1 824 564 000	1 613 212 000	1 336 948 000
Cash, Bank	31 468 000	10 150 000	32 903 000	14 019 000
Total Current Assets	1 509 556 000	1 836 042 000	1 646 298 000	1 351 020 000
Total Assets	1 509 556 000	1 836 042 000	1 646 298 000	1 351 020 000
Total Equity	1 440 080 000	1 766 140 000	1 624 089 000	1 289 106 000
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	64 938 000	57 308 000	22 208 000	61 914 000
Total Current Debt	69 477 000	69 902 000	22 208 000	61 914 000
Total Equity and Debt	1 509 556 000	1 836 042 000	1 646 298 000	1 351 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	44,56 %	14,63 %	13,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,73	26,27	74,13	21,82
Quick Ratio	21,73	26,27	74,13	21,82
Equity Ratio	0,95	0,96	0,99	0,95
Gross Profit Margin	-	-	-	-

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