STOREMYR NÆRINGSPARK AS

4790 LILLESAND

Finances

Return on Equity

−4,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	610 000	1 770 000
Net Income	−155 000	−148 000	301 000	332 000
Total Assets	8 984 000	9 282 000	8 338 000	8 439 000
Total Equity	3 846 000	4 001 000	4 149 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	610 000	1 770 000
Expenditure	138 000	202 000	209 000	1 346 000
Operating Profit	−108 000	−172 000	401 000	424 000
Financial Income	0	0	0	15 000
Financial Costs	92 000	17 000	15 000	12 000
Financial Balance	−92 000	−17 000	−15 000	3 000
Earnings Before Tax	−199 000	−189 000	386 000	427 000
Tax	−44 000	−42 000	85 000	94 000
Net Income	−155 000	−148 000	301 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	663 000	708 000	1 483 000
Total Current Assets	8 367 000	8 620 000	7 630 000	6 956 000
Total Assets	8 984 000	9 282 000	8 338 000	8 439 000
Total Retained Equity	3 345 000	3 501 000	3 648 000	3 347 000
Total Equity	3 846 000	4 001 000	4 149 000	3 848 000
Total Long-Term Debt	5 139 000	5 243 000	4 140 000	4 153 000
Total Current Debt	0	38 000	49 000	438 000
Total Equity and Debt	8 984 000	9 282 000	8 338 000	8 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	236 000	1 330 000
Other Income	0	0	374 000	440 000
Revenue	30 000	30 000	610 000	1 770 000
Cost of Goods Sold	19 000	94 000	78 000	1 100 000
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	119 000
Impairment	0	0	0	0
Expenditure	138 000	202 000	209 000	1 346 000
Operating Profit	−108 000	−172 000	401 000	424 000
Financial Income	0	0	0	15 000
Financial Costs	92 000	17 000	15 000	12 000
Financial Balance	−92 000	−17 000	−15 000	3 000
Dividends	0	0	0	0
Net Income	−155 000	−148 000	301 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	365 000	410 000	455 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	365 000	410 000	455 000	1 231 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	253 000
Total Fixed Assets	617 000	663 000	708 000	1 483 000
Stock	4 128 000	3 983 000	3 983 000	3 683 000
Total Investments	0	0	0	0
Cash, Bank	35 000	425 000	802 000	117 000
Total Current Assets	8 367 000	8 620 000	7 630 000	6 956 000
Total Assets	8 984 000	9 282 000	8 338 000	8 439 000
Total Equity	3 846 000	4 001 000	4 149 000	3 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 139 000	5 243 000	4 140 000	4 153 000
Creditors	7 000	0	0	0
Unpaid Taxes	−7 000	0	−3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	25 000	413 000
Total Current Debt	0	38 000	49 000	438 000
Total Equity and Debt	8 984 000	9 282 000	8 338 000	8 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	−3,7 %	7,25 %	8,63 %
Debt-to-Equity Ratio	1,34	1,31	1	1,08
Operating Profit Margin	−360 %	−573,33 %	65,74 %	23,95 %
Current Ratio	-	226,84	155,71	15,88
Quick Ratio	−2,03	−2,19	−1,94	−2,14
Equity Ratio	0,43	0,43	0,5	0,46
Gross Profit Margin	36,67 %	−213,33 %	87,21 %	37,85 %