STORÅS EIENDOM AS

7334 STORÅS

Finances

Share Ownership

Return on Equity

−926,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−250,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	577 000	516 000	410 000
Net Income	139 000	100 000	39 000	−50 000
Total Assets	5 185 000	1 825 000	921 000	1 003 000
Total Equity	−15 000	−154 000	−153 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	577 000	516 000	410 000
Expenditure	770 000	485 000	428 000	432 000
Operating Profit	310 000	91 000	87 000	−23 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	134 000	56 000	40 000	44 000
Financial Balance	−131 000	−53 000	−37 000	−42 000
Earnings Before Tax	179 000	38 000	50 000	−65 000
Tax	39 000	−62 000	11 000	−14 000
Net Income	139 000	100 000	39 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 882 000	1 465 000	646 000	745 000
Total Current Assets	303 000	359 000	275 000	259 000
Total Assets	5 185 000	1 825 000	921 000	1 003 000
Total Retained Equity	−323 000	−463 000	−253 000	−293 000
Total Equity	−15 000	−154 000	−153 000	−193 000
Total Long-Term Debt	3 751 000	1 577 000	838 000	926 000
Total Current Debt	1 448 000	402 000	236 000	270 000
Total Equity and Debt	5 185 000	1 825 000	921 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	29 000	34 000	64 000
Other Income	663 000	548 000	482 000	346 000
Revenue	1 079 000	577 000	516 000	410 000
Cost of Goods Sold	340 000	0	3 000	0
Salary Costs	43 000	45 000	39 000	35 000
Depreciation	123 000	119 000	88 000	100 000
Impairment	0	0	0	0
Expenditure	770 000	485 000	428 000	432 000
Operating Profit	310 000	91 000	87 000	−23 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	134 000	56 000	40 000	44 000
Financial Balance	−131 000	−53 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	139 000	100 000	39 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	133 000	71 000	83 000
Real Eastate	4 788 000	1 332 000	574 000	662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 788 000	1 332 000	574 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 882 000	1 465 000	646 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	351 000	248 000	246 000
Total Current Assets	303 000	359 000	275 000	259 000
Total Assets	5 185 000	1 825 000	921 000	1 003 000
Total Equity	−15 000	−154 000	−153 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 751 000	1 577 000	838 000	926 000
Creditors	12 000	0	62 000	38 000
Unpaid Taxes	141 000	82 000	80 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	320 000	95 000	186 000
Total Current Debt	1 448 000	402 000	236 000	270 000
Total Equity and Debt	5 185 000	1 825 000	921 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−926,67 %	−64,94 %	−25,49 %	25,91 %
Debt-to-Equity Ratio	−250,07	−10,24	−5,48	−4,8
Operating Profit Margin	28,73 %	15,77 %	16,86 %	−5,61 %
Current Ratio	0,21	0,89	1,17	0,96
Quick Ratio	0,21	0,89	1,17	0,96
Equity Ratio	−0	−0,08	−0,17	−0,19
Gross Profit Margin	68,49 %	100 %	99,42 %	100 %