STOREBJØRN 2222 AS

4818 FÆRVIK

Finances

Return on Equity

0,8 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	400 000	310 000	0
Net Income	241 000	793 000	−725 000	−562 000
Total Assets	30 099 000	30 502 000	30 098 000	31 925 000
Total Equity	29 970 000	30 228 000	29 836 000	31 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	400 000	310 000	0
Expenditure	1 199 000	1 427 000	1 088 000	904 000
Operating Profit	−809 000	−1 027 000	−778 000	−904 000
Financial Income	1 050 000	1 924 000	258 000	343 000
Financial Costs	0	105 000	313 000	1 000
Financial Balance	1 050 000	1 819 000	−55 000	342 000
Earnings Before Tax	241 000	793 000	−833 000	−562 000
Tax	0	0	−108 000	0
Net Income	241 000	793 000	−725 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 399 000	25 806 000	21 361 000	20 224 000
Total Current Assets	700 000	4 696 000	8 737 000	11 701 000
Total Assets	30 099 000	30 502 000	30 098 000	31 925 000
Total Retained Equity	29 034 000	29 293 000	28 900 000	30 825 000
Total Equity	29 970 000	30 228 000	29 836 000	31 761 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	129 000	272 000	261 000	163 000
Total Equity and Debt	30 099 000	30 502 000	30 098 000	31 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	400 000	310 000	0
Other Income	0	0	0	0
Revenue	390 000	400 000	310 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	813 000	737 000	587 000
Depreciation	5 000	6 000	218 000	169 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 427 000	1 088 000	904 000
Operating Profit	−809 000	−1 027 000	−778 000	−904 000
Financial Income	1 050 000	1 924 000	258 000	343 000
Financial Costs	0	105 000	313 000	1 000
Financial Balance	1 050 000	1 819 000	−55 000	342 000
Dividends	500 000	400 000	0	0
Net Income	241 000	793 000	−725 000	−562 000

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	2 000	7 000	13 000	876 000
Total Tangible Assets	2 000	7 000	13 000	876 000
Total Fiancial Fixed Assets	29 397 000	25 798 000	21 348 000	19 348 000
Total Fixed Assets	29 399 000	25 806 000	21 361 000	20 224 000
Stock	0	0	0	0
Total Investments	74 000	951 000	7 227 000	10 845 000
Cash, Bank	583 000	3 442 000	750 000	837 000
Total Current Assets	700 000	4 696 000	8 737 000	11 701 000
Total Assets	30 099 000	30 502 000	30 098 000	31 925 000
Total Equity	29 970 000	30 228 000	29 836 000	31 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	14 000	25 000	44 000	3 000
Unpaid Taxes	28 000	65 000	51 000	71 000
Dividends	500 000	400 000	0	0
Other Current Debt	87 000	183 000	166 000	88 000
Total Current Debt	129 000	272 000	261 000	163 000
Total Equity and Debt	30 099 000	30 502 000	30 098 000	31 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	2,62 %	−2,43 %	−1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−207,44 %	−256,75 %	−250,97 %	-
Current Ratio	5,43	17,26	33,48	71,79
Quick Ratio	5,43	17,26	33,48	71,79
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-