STOREBRAND INTERNATIONAL PRIVAT EQUITY V LIMITED

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

20,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	25 429 000	4 868 000	84 393 000
Total Assets	25 628 000	49 727 000	139 979 000	284 496 000
Total Equity	23 120 000	46 845 000	130 666 000	268 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 877 000	3 854 000	1 478 000	5 275 000
Operating Profit	−2 877 000	−3 854 000	−1 478 000	−5 275 000
Financial Income	149 357 000	84 060 000	21 875 000	48 665 000
Financial Costs	146 455 000	56 351 000	23 243 000	33 243 000
Financial Balance	2 902 000	27 709 000	−1 368 000	15 422 000
Earnings Before Tax	25 000	23 855 000	−2 847 000	10 146 000
Tax	0	−1 574 000	−7 714 000	−74 247 000
Net Income	25 000	25 429 000	4 868 000	84 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	25 628 000	49 727 000	139 979 000	284 480 000
Total Assets	25 628 000	49 727 000	139 979 000	284 496 000
Total Retained Equity	238 529 000	238 504 000	213 075 000	208 207 000
Total Equity	23 120 000	46 845 000	130 666 000	268 342 000
Total Long-Term Debt	1 246 000	2 687 000	6 877 000	14 078 000
Total Current Debt	1 262 000	195 000	2 435 000	2 076 000
Total Equity and Debt	25 628 000	49 727 000	139 979 000	284 496 000

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	2 877 000	3 854 000	1 478 000	5 275 000
Operating Profit	−2 877 000	−3 854 000	−1 478 000	−5 275 000
Financial Income	149 357 000	84 060 000	21 875 000	48 665 000
Financial Costs	146 455 000	56 351 000	23 243 000	33 243 000
Financial Balance	2 902 000	27 709 000	−1 368 000	15 422 000
Dividends	0	0	0	0
Net Income	25 000	25 429 000	4 868 000	84 393 000

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	16 000
Total Fixed Assets	0	0	0	16 000
Stock	0	0	0	0
Total Investments	10 670 000	30 192 000	132 760 000	210 932 000
Cash, Bank	14 958 000	19 535 000	7 218 000	11 334 000
Total Current Assets	25 628 000	49 727 000	139 979 000	284 480 000
Total Assets	25 628 000	49 727 000	139 979 000	284 496 000
Total Equity	23 120 000	46 845 000	130 666 000	268 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	2 687 000	6 877 000	14 078 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 262 000	195 000	289 000	2 076 000
Total Current Debt	1 262 000	195 000	2 435 000	2 076 000
Total Equity and Debt	25 628 000	49 727 000	139 979 000	284 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	54,28 %	3,73 %	31,45 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	20,31	255,01	57,49	137,03
Quick Ratio	20,31	255,01	57,49	137,03
Equity Ratio	0,9	0,94	0,93	0,94
Gross Profit Margin	-	-	-	-

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