STORVEGEN 51 AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−45,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

27,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	15 000	0	4 696 000
Net Income	−452 000	−12 000	25 000	3 426 000
Total Assets	28 626 000	8 399 000	3 257 000	5 990 000
Total Equity	995 000	1 448 000	1 460 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	15 000	0	4 696 000
Expenditure	323 000	44 000	29 000	194 000
Operating Profit	226 000	−29 000	−29 000	4 502 000
Financial Income	0	25 000	64 000	85 000
Financial Costs	837 000	11 000	2 000	195 000
Financial Balance	−837 000	14 000	62 000	−110 000
Earnings Before Tax	−611 000	−15 000	33 000	4 392 000
Tax	−159 000	−3 000	8 000	966 000
Net Income	−452 000	−12 000	25 000	3 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 188 000	5 680 000	0	0
Total Current Assets	438 000	2 719 000	3 257 000	5 990 000
Total Assets	28 626 000	8 399 000	3 257 000	5 990 000
Total Retained Equity	−406 000	46 000	58 000	33 000
Total Equity	995 000	1 448 000	1 460 000	3 935 000
Total Long-Term Debt	27 209 000	5 242 000	1 482 000	1 790 000
Total Current Debt	421 000	1 709 000	315 000	266 000
Total Equity and Debt	28 626 000	8 399 000	3 257 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	541 000	15 000	0	4 696 000
Revenue	549 000	15 000	0	4 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	0	0	71 000
Impairment	0	0	0	0
Expenditure	323 000	44 000	29 000	194 000
Operating Profit	226 000	−29 000	−29 000	4 502 000
Financial Income	0	25 000	64 000	85 000
Financial Costs	837 000	11 000	2 000	195 000
Financial Balance	−837 000	14 000	62 000	−110 000
Dividends	0	0	0	0
Net Income	−452 000	−12 000	25 000	3 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 188 000	1 246 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 188 000	1 246 000	0	0
Total Fiancial Fixed Assets	0	4 434 000	0	0
Total Fixed Assets	28 188 000	5 680 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	2 410 000	3 257 000	5 990 000
Total Current Assets	438 000	2 719 000	3 257 000	5 990 000
Total Assets	28 626 000	8 399 000	3 257 000	5 990 000
Total Equity	995 000	1 448 000	1 460 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 209 000	5 242 000	1 482 000	1 790 000
Creditors	164 000	1 448 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	14 000	0	0
Total Current Debt	421 000	1 709 000	315 000	266 000
Total Equity and Debt	28 626 000	8 399 000	3 257 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,43 %	−0,83 %	1,71 %	87,06 %
Debt-to-Equity Ratio	27,35	3,62	1,02	0,45
Operating Profit Margin	41,17 %	−193,33 %	-	95,87 %
Current Ratio	1,04	1,59	10,34	22,52
Quick Ratio	1,04	1,59	10,34	22,52
Equity Ratio	0,03	0,17	0,45	0,66
Gross Profit Margin	100 %	100 %	-	100 %