STOREBRAND INTERNATIONAL PRIVATE EQUITY 19 LIMITED

0160 OSLO

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

36,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	0	0	0	0
Net Income	139 601 000	765 344 000	44 156 000	−30 650 000
Total Assets	3 130 378 000	2 496 743 000	760 826 000	26 605 000
Total Equity	3 044 669 000	2 242 694 000	691 062 000	26 585 000

Income (NOK)	2022	2021	2020	2018
Revenue	0	0	0	0
Expenditure	56 055 000	73 351 000	12 505 000	363 000
Operating Profit	−56 055 000	−73 351 000	−12 505 000	−363 000
Financial Income	258 192 000	853 941 000	104 981 000	2 976 000
Financial Costs	54 893 000	15 176 000	48 319 000	33 263 000
Financial Balance	203 299 000	838 765 000	56 662 000	−30 287 000
Earnings Before Tax	147 244 000	765 414 000	44 157 000	−30 650 000
Tax	7 644 000	71 000	0	0
Net Income	139 601 000	765 344 000	44 156 000	−30 650 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	3 130 378 000	2 496 743 000	760 826 000	26 605 000
Total Assets	3 130 378 000	2 496 743 000	760 826 000	26 605 000
Total Retained Equity	932 736 000	793 135 000	27 792 000	13 424 000
Total Equity	3 044 669 000	2 242 694 000	691 062 000	26 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 709 000	254 049 000	69 764 000	19 000
Total Equity and Debt	3 130 378 000	2 496 743 000	760 826 000	26 605 000

Cash flow (NOK)	2022	2021	2020	2018
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	56 055 000	73 351 000	12 505 000	363 000
Operating Profit	−56 055 000	−73 351 000	−12 505 000	−363 000
Financial Income	258 192 000	853 941 000	104 981 000	2 976 000
Financial Costs	54 893 000	15 176 000	48 319 000	33 263 000
Financial Balance	203 299 000	838 765 000	56 662 000	−30 287 000
Dividends	0	0	0	0
Net Income	139 601 000	765 344 000	44 156 000	−30 650 000

Balance details (NOK)	2022	2021	2020	2018
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	3 128 230 000	2 494 802 000	661 041 000	23 477 000
Cash, Bank	2 079 000	3 250 000	33 452 000	3 122 000
Total Current Assets	3 130 378 000	2 496 743 000	760 826 000	26 605 000
Total Assets	3 130 378 000	2 496 743 000	760 826 000	26 605 000
Total Equity	3 044 669 000	2 242 694 000	691 062 000	26 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 709 000	254 049 000	69 764 000	19 000
Total Current Debt	85 709 000	254 049 000	69 764 000	19 000
Total Equity and Debt	3 130 378 000	2 496 743 000	760 826 000	26 605 000

Financial indicators	2022	2021	2020	2018
Return on Equity	4,59 %	34,13 %	6,39 %	−115,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,52	9,83	10,91	1 400,26
Quick Ratio	36,52	9,83	10,91	1 400,26
Equity Ratio	0,97	0,9	0,91	1
Gross Profit Margin	-	-	-	-

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