STOREBRAND EIENDOM UTVIKLING AS

1366 LYSAKER

Finances

Return on Equity

−0,12 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 160 000	−6 590 000	−5 192 000	3 334 000
Total Assets	3 005 940 000	2 779 447 000	2 357 551 000	1 829 884 000
Total Equity	2 743 680 000	2 750 852 000	2 328 694 000	1 801 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	812 000	6 865 000	6 164 000	4 170 000
Operating Profit	−812 000	−6 865 000	−6 164 000	−4 170 000
Financial Income	37 085 000	275 000	304 000	6 811 000
Financial Costs	39 434 000	0	621 000	1 000
Financial Balance	−2 349 000	275 000	−317 000	6 810 000
Earnings Before Tax	−3 160 000	−6 590 000	−6 481 000	2 640 000
Tax	0	0	−1 289 000	−695 000
Net Income	−3 160 000	−6 590 000	−5 192 000	3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 872 000	2 763 320 000	2 339 852 000	1 761 282 000
Total Current Assets	105 068 000	16 127 000	17 700 000	68 602 000
Total Assets	3 005 940 000	2 779 447 000	2 357 551 000	1 829 884 000
Total Retained Equity	0	0	3 228 000	8 419 000
Total Equity	2 743 680 000	2 750 852 000	2 328 694 000	1 801 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 260 000	28 595 000	28 857 000	28 499 000
Total Equity and Debt	3 005 940 000	2 779 447 000	2 357 551 000	1 829 884 000

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	812 000	6 865 000	6 164 000	4 170 000
Operating Profit	−812 000	−6 865 000	−6 164 000	−4 170 000
Financial Income	37 085 000	275 000	304 000	6 811 000
Financial Costs	39 434 000	0	621 000	1 000
Financial Balance	−2 349 000	275 000	−317 000	6 810 000
Dividends	0	0	0	0
Net Income	−3 160 000	−6 590 000	−5 192 000	3 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 252 000	1 962 000
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	2 900 872 000	2 763 320 000	2 336 600 000	1 759 320 000
Total Fixed Assets	2 900 872 000	2 763 320 000	2 339 852 000	1 761 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 599 000	1 127 000	2 700 000	8 341 000
Total Current Assets	105 068 000	16 127 000	17 700 000	68 602 000
Total Assets	3 005 940 000	2 779 447 000	2 357 551 000	1 829 884 000
Total Equity	2 743 680 000	2 750 852 000	2 328 694 000	1 801 386 000
Short-Term Group Debt	261 922 000	28 214 000	28 214 000	28 214 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	94 000	257 000	29 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	287 000	387 000	255 000
Total Current Debt	262 260 000	28 595 000	28 857 000	28 499 000
Total Equity and Debt	3 005 940 000	2 779 447 000	2 357 551 000	1 829 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−0,24 %	−0,22 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,56	0,61	2,41
Quick Ratio	0,4	0,56	0,61	2,41
Equity Ratio	0,91	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-