STOREBRAND INTERNATIONAL PRIVATE EQUITY 17 LIMITED

0160 OSLO

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

70,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	148 352 000	1 036 549 000	216 829 000	180 891 000
Total Assets	2 515 729 000	2 689 963 000	1 845 629 000	1 240 758 000
Total Equity	2 480 063 000	2 621 710 000	1 770 786 000	1 185 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 533 000	109 754 000	12 864 000	12 552 000
Operating Profit	−60 533 000	−109 754 000	−12 864 000	−12 552 000
Financial Income	374 173 000	1 162 205 000	293 349 000	209 506 000
Financial Costs	167 220 000	297 000	63 656 000	16 062 000
Financial Balance	206 953 000	1 161 908 000	229 693 000	193 444 000
Earnings Before Tax	146 420 000	1 052 153 000	216 829 000	180 891 000
Tax	−1 933 000	15 604 000	0	0
Net Income	148 352 000	1 036 549 000	216 829 000	180 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 515 729 000	2 689 963 000	1 845 629 000	1 240 758 000
Total Assets	2 515 729 000	2 689 963 000	1 845 629 000	1 240 758 000
Total Retained Equity	1 652 238 000	1 503 886 000	467 337 000	250 508 000
Total Equity	2 480 063 000	2 621 710 000	1 770 786 000	1 185 998 000
Total Long-Term Debt	0	0	72 450 000	54 745 000
Total Current Debt	35 667 000	68 253 000	2 393 000	15 000
Total Equity and Debt	2 515 729 000	2 689 963 000	1 845 629 000	1 240 758 000

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	60 533 000	109 754 000	12 864 000	12 552 000
Operating Profit	−60 533 000	−109 754 000	−12 864 000	−12 552 000
Financial Income	374 173 000	1 162 205 000	293 349 000	209 506 000
Financial Costs	167 220 000	297 000	63 656 000	16 062 000
Financial Balance	206 953 000	1 161 908 000	229 693 000	193 444 000
Dividends	0	0	0	0
Net Income	148 352 000	1 036 549 000	216 829 000	180 891 000

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	2 478 087 000	2 535 166 000	1 788 784 000	1 230 834 000
Cash, Bank	37 467 000	153 762 000	32 935 000	9 718 000
Total Current Assets	2 515 729 000	2 689 963 000	1 845 629 000	1 240 758 000
Total Assets	2 515 729 000	2 689 963 000	1 845 629 000	1 240 758 000
Total Equity	2 480 063 000	2 621 710 000	1 770 786 000	1 185 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	72 450 000	54 745 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 358 000	58 748 000	2 393 000	15 000
Total Current Debt	35 667 000	68 253 000	2 393 000	15 000
Total Equity and Debt	2 515 729 000	2 689 963 000	1 845 629 000	1 240 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	39,54 %	12,24 %	15,25 %
Debt-to-Equity Ratio	0	0	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	70,53	39,41	771,26	82 717,2
Quick Ratio	70,53	39,41	771,26	82 717,2
Equity Ratio	0,99	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-

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