STOREBRAND ØKERN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 854 000	4 437 000	4 449 000	5 294 000
Net Income	−15 644 000	19 426 000	−4 555 000	3 566 000
Total Assets	467 752 000	460 867 000	417 649 000	410 967 000
Total Equity	442 265 000	438 909 000	398 483 000	335 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 854 000	4 437 000	4 449 000	5 294 000
Expenditure	23 683 000	−14 974 000	9 237 000	2 975 000
Operating Profit	−15 829 000	19 410 000	−4 788 000	2 319 000
Financial Income	206 000	25 000	273 000	299 000
Financial Costs	21 000	9 000	40 000	413 000
Financial Balance	185 000	16 000	233 000	−114 000
Earnings Before Tax	−15 644 000	19 426 000	−4 555 000	2 205 000
Tax	0	0	0	−1 361 000
Net Income	−15 644 000	19 426 000	−4 555 000	3 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 268 000	449 405 000	410 860 000	334 094 000
Total Current Assets	19 485 000	11 462 000	6 789 000	76 872 000
Total Assets	467 752 000	460 867 000	417 649 000	410 967 000
Total Retained Equity	0	15 501 000	−3 925 000	3 566 000
Total Equity	442 265 000	438 909 000	398 483 000	335 974 000
Total Long-Term Debt	0	0	0	13 506 000
Total Current Debt	25 487 000	21 958 000	19 166 000	61 487 000
Total Equity and Debt	467 752 000	460 867 000	417 649 000	410 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 854 000	4 437 000	4 449 000	5 294 000
Revenue	7 854 000	4 437 000	4 449 000	5 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 114 000	10 544 000	10 544 000	10 544 000
Impairment	1 136 000	−29 344 000	−7 494 000	−12 286 000
Expenditure	23 683 000	−14 974 000	9 237 000	2 975 000
Operating Profit	−15 829 000	19 410 000	−4 788 000	2 319 000
Financial Income	206 000	25 000	273 000	299 000
Financial Costs	21 000	9 000	40 000	413 000
Financial Balance	185 000	16 000	233 000	−114 000
Dividends	0	0	0	0
Net Income	−15 644 000	19 426 000	−4 555 000	3 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 936 000
Real Eastate	447 999 000	449 136 000	410 591 000	330 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	447 999 000	449 136 000	410 591 000	330 890 000
Total Fiancial Fixed Assets	269 000	269 000	269 000	269 000
Total Fixed Assets	448 268 000	449 405 000	410 860 000	334 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 810 000	9 226 000	4 690 000	76 604 000
Total Current Assets	19 485 000	11 462 000	6 789 000	76 872 000
Total Assets	467 752 000	460 867 000	417 649 000	410 967 000
Total Equity	442 265 000	438 909 000	398 483 000	335 974 000
Short-Term Group Debt	15 000 000	15 000 000	15 000 000	0
Total Long-Term Debt	0	0	0	13 506 000
Creditors	0	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 487 000	6 958 000	4 165 000	1 455 000
Total Current Debt	25 487 000	21 958 000	19 166 000	61 487 000
Total Equity and Debt	467 752 000	460 867 000	417 649 000	410 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	4,43 %	−1,14 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−201,54 %	437,46 %	−107,62 %	43,8 %
Current Ratio	0,76	0,52	0,35	1,25
Quick Ratio	0,76	0,52	0,35	1,25
Equity Ratio	0,95	0,95	0,95	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %