STOREBRAND LURAMYRVEIEN 11 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	691 000	435 000	235 000
Net Income	668 000	147 000	102 000	−69 000
Total Assets	61 960 000	62 215 000	62 191 000	71 996 000
Total Equity	60 845 000	61 170 000	61 794 000	71 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	691 000	435 000	235 000
Expenditure	551 000	455 000	487 000	466 000
Operating Profit	487 000	236 000	−52 000	−230 000
Financial Income	181 000	129 000	190 000	142 000
Financial Costs	0	1 000	0	0
Financial Balance	181 000	128 000	190 000	142 000
Earnings Before Tax	668 000	364 000	137 000	−88 000
Tax	0	217 000	35 000	−19 000
Net Income	668 000	147 000	102 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 403 000	60 559 000	60 752 000	70 954 000
Total Current Assets	1 557 000	1 656 000	1 440 000	1 042 000
Total Assets	61 960 000	62 215 000	62 191 000	71 996 000
Total Retained Equity	0	0	0	0
Total Equity	60 845 000	61 170 000	61 794 000	71 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 115 000	1 045 000	397 000	107 000
Total Equity and Debt	61 960 000	62 215 000	62 191 000	71 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	691 000	433 000	234 000
Other Income	1 000	0	2 000	1 000
Revenue	1 038 000	691 000	435 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	452 000	441 000	461 000
Impairment	0	0	0	0
Expenditure	551 000	455 000	487 000	466 000
Operating Profit	487 000	236 000	−52 000	−230 000
Financial Income	181 000	129 000	190 000	142 000
Financial Costs	0	1 000	0	0
Financial Balance	181 000	128 000	190 000	142 000
Dividends	0	0	0	0
Net Income	668 000	147 000	102 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 072 000
Real Eastate	55 577 000	55 889 000	56 201 000	56 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 577 000	55 889 000	56 201 000	56 514 000
Total Fiancial Fixed Assets	4 826 000	4 670 000	4 550 000	4 368 000
Total Fixed Assets	60 403 000	60 559 000	60 752 000	70 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 641 000	1 188 000	966 000
Total Current Assets	1 557 000	1 656 000	1 440 000	1 042 000
Total Assets	61 960 000	62 215 000	62 191 000	71 996 000
Total Equity	60 845 000	61 170 000	61 794 000	71 889 000
Short-Term Group Debt	993 000	988 000	160 000	78 000
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	42 000	0
Unpaid Taxes	72 000	29 000	43 000	7 000
Dividends	0	0	0	0
Other Current Debt	50 000	22 000	151 000	22 000
Total Current Debt	1 115 000	1 045 000	397 000	107 000
Total Equity and Debt	61 960 000	62 215 000	62 191 000	71 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	0,24 %	0,17 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,92 %	34,15 %	−11,95 %	−97,87 %
Current Ratio	1,4	1,58	3,63	9,74
Quick Ratio	1,4	1,58	3,63	9,74
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %