STOREBRAND INTERNATIONALE PRIVATE EQUITY VI LIMITED

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−67,98 %

Current Ratio

12,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 823 000	102 614 000	6 357 000	77 828 000
Total Assets	57 178 000	214 792 000	185 383 000	303 432 000
Total Equity	52 695 000	202 517 000	175 903 000	288 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−495 000	8 348 000	2 215 000	5 887 000
Operating Profit	495 000	−8 348 000	−2 215 000	−5 887 000
Financial Income	227 000	111 454 000	16 038 000	1 680 000
Financial Costs	36 790 000	334 000	11 418 000	8 726 000
Financial Balance	−36 563 000	111 120 000	4 620 000	−7 046 000
Earnings Before Tax	−36 068 000	102 772 000	2 405 000	−12 933 000
Tax	−246 000	158 000	−3 951 000	−90 761 000
Net Income	−35 823 000	102 614 000	6 357 000	77 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 178 000	214 792 000	185 383 000	303 432 000
Total Assets	57 178 000	214 792 000	185 383 000	303 432 000
Total Retained Equity	230 632 000	266 455 000	163 840 000	157 483 000
Total Equity	52 695 000	202 517 000	175 903 000	288 311 000
Total Long-Term Debt	0	12 275 000	9 480 000	15 121 000
Total Current Debt	4 483 000	0	0	0
Total Equity and Debt	57 178 000	214 792 000	185 383 000	303 432 000

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	−495 000	8 348 000	2 215 000	5 887 000
Operating Profit	495 000	−8 348 000	−2 215 000	−5 887 000
Financial Income	227 000	111 454 000	16 038 000	1 680 000
Financial Costs	36 790 000	334 000	11 418 000	8 726 000
Financial Balance	−36 563 000	111 120 000	4 620 000	−7 046 000
Dividends	0	0	0	0
Net Income	−35 823 000	102 614 000	6 357 000	77 828 000

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	46 610 000	164 548 000	154 498 000	210 636 000
Cash, Bank	10 567 000	6 452 000	30 867 000	59 641 000
Total Current Assets	57 178 000	214 792 000	185 383 000	303 432 000
Total Assets	57 178 000	214 792 000	185 383 000	303 432 000
Total Equity	52 695 000	202 517 000	175 903 000	288 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 275 000	9 480 000	15 121 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 483 000	0	0	0
Total Current Debt	4 483 000	0	0	0
Total Equity and Debt	57 178 000	214 792 000	185 383 000	303 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,98 %	50,67 %	3,61 %	26,99 %
Debt-to-Equity Ratio	0	0,06	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	12,75	-	-	-
Quick Ratio	12,75	-	-	-
Equity Ratio	0,92	0,94	0,95	0,95
Gross Profit Margin	-	-	-	-

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