STOREKLEIV EIENDOMSUTVIKLING AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

3,71

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	175 000	7 363 000	488 000
Net Income	−70 000	−444 000	1 977 000	−40 000
Total Assets	10 488 000	9 323 000	9 089 000	9 234 000
Total Equity	2 064 000	2 134 000	2 579 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	175 000	7 363 000	488 000
Expenditure	424 000	394 000	5 155 000	268 000
Operating Profit	268 000	−220 000	2 207 000	220 000
Financial Income	0	0	0	0
Financial Costs	338 000	225 000	231 000	260 000
Financial Balance	−338 000	−225 000	−231 000	−260 000
Earnings Before Tax	−70 000	−444 000	1 977 000	−40 000
Tax	0	0	0	0
Net Income	−70 000	−444 000	1 977 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 488 000	9 323 000	9 089 000	9 234 000
Total Assets	10 488 000	9 323 000	9 089 000	9 234 000
Total Retained Equity	1 864 000	1 934 000	2 379 000	402 000
Total Equity	2 064 000	2 134 000	2 579 000	602 000
Total Long-Term Debt	5 600 000	5 598 000	6 187 000	7 107 000
Total Current Debt	2 824 000	1 590 000	323 000	1 525 000
Total Equity and Debt	10 488 000	9 323 000	9 089 000	9 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	155 000	7 363 000	488 000
Other Income	0	20 000	0	0
Revenue	692 000	175 000	7 363 000	488 000
Cost of Goods Sold	212 000	204 000	4 985 000	194 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	394 000	5 155 000	268 000
Operating Profit	268 000	−220 000	2 207 000	220 000
Financial Income	0	0	0	0
Financial Costs	338 000	225 000	231 000	260 000
Financial Balance	−338 000	−225 000	−231 000	−260 000
Dividends	0	0	0	0
Net Income	−70 000	−444 000	1 977 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
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	9 694 000	8 702 000	7 573 000	8 834 000
Total Investments	0	0	0	0
Cash, Bank	239 000	120 000	130 000	0
Total Current Assets	10 488 000	9 323 000	9 089 000	9 234 000
Total Assets	10 488 000	9 323 000	9 089 000	9 234 000
Total Equity	2 064 000	2 134 000	2 579 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 600 000	5 598 000	6 187 000	7 107 000
Creditors	49 000	731 000	62 000	252 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	238 000	96 000	175 000
Total Current Debt	2 824 000	1 590 000	323 000	1 525 000
Total Equity and Debt	10 488 000	9 323 000	9 089 000	9 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−20,81 %	76,66 %	−6,64 %
Debt-to-Equity Ratio	2,71	2,62	2,4	11,81
Operating Profit Margin	38,73 %	−125,71 %	29,97 %	45,08 %
Current Ratio	3,71	5,86	28,14	6,06
Quick Ratio	−1,53	−1,31	−1,25	−1,26
Equity Ratio	0,2	0,23	0,28	0,07
Gross Profit Margin	69,36 %	−16,57 %	32,3 %	60,25 %