STOR-OSLO EIENDOMSUTVIKLING AS

0653 OSLO

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

9,49

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 742 000	21 734 000	414 000	223 000
Net Income	1 956 000	5 221 000	2 000 000	776 000
Total Assets	23 913 000	21 168 000	15 443 000	84 310 000
Total Equity	13 906 000	14 297 000	9 076 000	79 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 742 000	21 734 000	414 000	223 000
Expenditure	19 332 000	15 444 000	250 000	110 000
Operating Profit	2 410 000	6 290 000	165 000	112 000
Financial Income	211 000	0	2 401 000	853 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	208 000	−2 000	2 399 000	853 000
Earnings Before Tax	2 618 000	6 288 000	2 563 000	965 000
Tax	662 000	1 067 000	563 000	189 000
Net Income	1 956 000	5 221 000	2 000 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 964 000	10 357 000	8 656 000	78 686 000
Total Current Assets	14 949 000	10 812 000	6 787 000	5 624 000
Total Assets	23 913 000	21 168 000	15 443 000	84 310 000
Total Retained Equity	13 806 000	14 197 000	8 976 000	78 973 000
Total Equity	13 906 000	14 297 000	9 076 000	79 073 000
Total Long-Term Debt	8 432 000	4 980 000	5 844 000	3 824 000
Total Current Debt	1 575 000	1 892 000	524 000	1 413 000
Total Equity and Debt	23 913 000	21 168 000	15 443 000	84 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 742 000	21 734 000	414 000	223 000
Other Income	0	0	0	0
Revenue	21 742 000	21 734 000	414 000	223 000
Cost of Goods Sold	4 000	14 000	7 000	14 000
Salary Costs	0	0	0	0
Depreciation	633 000	633 000	174 000	111 000
Impairment	0	0	0	−39 000
Expenditure	19 332 000	15 444 000	250 000	110 000
Operating Profit	2 410 000	6 290 000	165 000	112 000
Financial Income	211 000	0	2 401 000	853 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	208 000	−2 000	2 399 000	853 000
Dividends	0	0	70 000 000	0
Net Income	1 956 000	5 221 000	2 000 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 030 000	8 204 000	8 378 000	8 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	919 000	0	0
Total Tangible Assets	8 489 000	9 122 000	8 378 000	8 552 000
Total Fiancial Fixed Assets	475 000	1 234 000	278 000	70 134 000
Total Fixed Assets	8 964 000	10 357 000	8 656 000	78 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 612 000	10 675 000	4 825 000	3 569 000
Total Current Assets	14 949 000	10 812 000	6 787 000	5 624 000
Total Assets	23 913 000	21 168 000	15 443 000	84 310 000
Total Equity	13 906 000	14 297 000	9 076 000	79 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 432 000	4 980 000	5 844 000	3 824 000
Creditors	382 000	379 000	507 000	507 000
Unpaid Taxes	188 000	224 000	0	0
Dividends	0	0	70 000 000	0
Other Current Debt	1 005 000	222 000	17 000	717 000
Total Current Debt	1 575 000	1 892 000	524 000	1 413 000
Total Equity and Debt	23 913 000	21 168 000	15 443 000	84 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	36,52 %	22,04 %	0,98 %
Debt-to-Equity Ratio	0,61	0,35	0,64	0,05
Operating Profit Margin	11,08 %	28,94 %	39,86 %	50,22 %
Current Ratio	9,49	5,71	12,95	3,98
Quick Ratio	9,49	5,71	12,95	3,98
Equity Ratio	0,58	0,68	0,59	0,94
Gross Profit Margin	99,98 %	99,94 %	98,31 %	93,72 %