STOREBØ MARITIM AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

354,59

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	406 000	462 000	105 044 000
Net Income	−2 366 000	−1 594 000	−1 760 000	−23 504 000
Total Assets	62 554 000	62 501 000	65 668 000	63 282 000
Total Equity	23 573 000	25 940 000	27 534 000	29 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	406 000	462 000	105 044 000
Expenditure	1 200 000	887 000	989 000	126 741 000
Operating Profit	−704 000	−481 000	−527 000	−21 697 000
Financial Income	0	0	0	0
Financial Costs	1 662 000	1 113 000	1 233 000	1 807 000
Financial Balance	−1 662 000	−1 113 000	−1 233 000	−1 807 000
Earnings Before Tax	−2 366 000	−1 594 000	−1 760 000	−23 504 000
Tax	0	0	0	0
Net Income	−2 366 000	−1 594 000	−1 760 000	−23 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 465 000	5 717 000	5 043 000	21 663 000
Total Current Assets	57 089 000	56 784 000	60 625 000	41 619 000
Total Assets	62 554 000	62 501 000	65 668 000	63 282 000
Total Retained Equity	−9 427 000	−7 060 000	−5 466 000	−28 707 000
Total Equity	23 573 000	25 940 000	27 534 000	29 293 000
Total Long-Term Debt	38 820 000	36 498 000	36 175 000	33 696 000
Total Current Debt	161 000	64 000	1 959 000	292 000
Total Equity and Debt	62 554 000	62 501 000	65 668 000	63 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	406 000	462 000	308 000
Other Income	0	0	0	104 736 000
Revenue	495 000	406 000	462 000	105 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	264 000	261 000	573 000
Impairment	0	0	0	0
Expenditure	1 200 000	887 000	989 000	126 741 000
Operating Profit	−704 000	−481 000	−527 000	−21 697 000
Financial Income	0	0	0	0
Financial Costs	1 662 000	1 113 000	1 233 000	1 807 000
Financial Balance	−1 662 000	−1 113 000	−1 233 000	−1 807 000
Dividends	0	0	0	0
Net Income	−2 366 000	−1 594 000	−1 760 000	−23 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 389 000	5 611 000	4 895 000	21 535 000
Machinery and Plant Facilities	0	0	148 000	128 000
Fixtures	0	0	0	0
Total Tangible Assets	5 465 000	5 717 000	5 043 000	21 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 465 000	5 717 000	5 043 000	21 663 000
Stock	56 497 000	56 310 000	55 344 000	38 873 000
Total Investments	0	0	0	0
Cash, Bank	161 000	50 000	4 970 000	2 396 000
Total Current Assets	57 089 000	56 784 000	60 625 000	41 619 000
Total Assets	62 554 000	62 501 000	65 668 000	63 282 000
Total Equity	23 573 000	25 940 000	27 534 000	29 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 820 000	36 498 000	36 175 000	33 696 000
Creditors	155 000	64 000	93 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	51 000
Total Current Debt	161 000	64 000	1 959 000	292 000
Total Equity and Debt	62 554 000	62 501 000	65 668 000	63 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	−6,14 %	−6,39 %	−80,24 %
Debt-to-Equity Ratio	1,65	1,41	1,31	1,15
Operating Profit Margin	−142,22 %	−118,47 %	−114,07 %	−20,66 %
Current Ratio	354,59	887,25	30,95	142,53
Quick Ratio	−1,01	−1,01	−1,14	−1,08
Equity Ratio	0,38	0,42	0,42	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %