STORANGER AS

5035 BERGEN

Finances

Return on Equity

−2,33 %

Current Ratio

431

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−18 842 000	19 255 000	−1 554 000	1 863 000
Total Assets	845 624 000	889 426 000	901 288 000	895 276 000
Total Equity	809 721 000	828 563 000	827 508 000	829 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	1 839 000	2 158 000	1 136 000	1 618 000
Operating Profit	−1 719 000	−2 039 000	−1 016 000	−1 498 000
Financial Income	3 078 000	22 442 000	1 447 000	5 475 000
Financial Costs	20 201 000	1 148 000	1 985 000	2 114 000
Financial Balance	−17 123 000	21 294 000	−538 000	3 361 000
Earnings Before Tax	−18 842 000	19 255 000	−1 554 000	1 863 000
Tax	0	0	0	0
Net Income	−18 842 000	19 255 000	−1 554 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 212 000	840 203 000	898 514 000	893 225 000
Total Current Assets	22 412 000	49 224 000	2 775 000	2 051 000
Total Assets	845 624 000	889 426 000	901 288 000	895 276 000
Total Retained Equity	17 012 000	35 854 000	16 598 000	18 152 000
Total Equity	809 721 000	828 563 000	827 508 000	829 061 000
Total Long-Term Debt	35 851 000	42 664 000	73 674 000	66 132 000
Total Current Debt	52 000	18 199 000	107 000	83 000
Total Equity and Debt	845 624 000	889 426 000	901 288 000	895 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	981 000	0	0
Depreciation	0	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 839 000	2 158 000	1 136 000	1 618 000
Operating Profit	−1 719 000	−2 039 000	−1 016 000	−1 498 000
Financial Income	3 078 000	22 442 000	1 447 000	5 475 000
Financial Costs	20 201 000	1 148 000	1 985 000	2 114 000
Financial Balance	−17 123 000	21 294 000	−538 000	3 361 000
Dividends	0	0	0	0
Net Income	−18 842 000	19 255 000	−1 554 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 279 000	11 279 000	11 279 000	11 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	600 000	628 000	656 000
Total Tangible Assets	11 879 000	11 879 000	11 907 000	11 934 000
Total Fiancial Fixed Assets	811 334 000	828 324 000	886 607 000	881 291 000
Total Fixed Assets	823 212 000	840 203 000	898 514 000	893 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 397 000	47 320 000	2 760 000	1 670 000
Total Current Assets	22 412 000	49 224 000	2 775 000	2 051 000
Total Assets	845 624 000	889 426 000	901 288 000	895 276 000
Total Equity	809 721 000	828 563 000	827 508 000	829 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 851 000	42 664 000	73 674 000	66 132 000
Creditors	2 000	14 000	49 000	0
Unpaid Taxes	0	551 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	17 634 000	58 000	83 000
Total Current Debt	52 000	18 199 000	107 000	83 000
Total Equity and Debt	845 624 000	889 426 000	901 288 000	895 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	2,32 %	−0,19 %	0,22 %
Debt-to-Equity Ratio	0,04	0,05	0,09	0,08
Operating Profit Margin	−1 432,5 %	−1 699,17 %	−846,67 %	−1 248,33 %
Current Ratio	431	2,7	25,93	24,71
Quick Ratio	431	2,7	25,93	24,71
Equity Ratio	0,96	0,93	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %