STØREN EIENDOM DA

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	−254 000	−301 000	−145 000	−229 000
Total Assets	465 000	475 000	465 000	479 000
Total Equity	−2 390 000	−2 136 000	−1 836 000	−1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	161 000	211 000	166 000	239 000
Operating Profit	−121 000	−171 000	−126 000	−199 000
Financial Income	0	0	0	0
Financial Costs	133 000	129 000	19 000	29 000
Financial Balance	−133 000	−129 000	−19 000	−29 000
Earnings Before Tax	−254 000	−301 000	−145 000	−229 000
Tax	0	0	0	0
Net Income	−254 000	−301 000	−145 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	465 000	465 000	465 000
Total Current Assets	0	10 000	0	14 000
Total Assets	465 000	475 000	465 000	479 000
Total Retained Equity	−2 390 000	−2 136 000	−1 836 000	−1 691 000
Total Equity	−2 390 000	−2 136 000	−1 836 000	−1 691 000
Total Long-Term Debt	2 639 000	2 472 000	2 228 000	2 105 000
Total Current Debt	216 000	139 000	73 000	65 000
Total Equity and Debt	465 000	475 000	465 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	40 000	40 000
Revenue	40 000	40 000	40 000	40 000
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	161 000	211 000	166 000	239 000
Operating Profit	−121 000	−171 000	−126 000	−199 000
Financial Income	0	0	0	0
Financial Costs	133 000	129 000	19 000	29 000
Financial Balance	−133 000	−129 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	−254 000	−301 000	−145 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	465 000	465 000	465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	465 000	465 000	465 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	465 000	465 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	0	14 000
Total Current Assets	0	10 000	0	14 000
Total Assets	465 000	475 000	465 000	479 000
Total Equity	−2 390 000	−2 136 000	−1 836 000	−1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	2 472 000	2 228 000	2 105 000
Creditors	8 000	26 000	10 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	113 000	63 000	40 000
Total Current Debt	216 000	139 000	73 000	65 000
Total Equity and Debt	465 000	475 000	465 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	14,09 %	7,9 %	13,54 %
Debt-to-Equity Ratio	−1,1	−1,16	−1,21	−1,24
Operating Profit Margin	−302,5 %	−427,5 %	−315 %	−497,5 %
Current Ratio	0	0,07	0	0,22
Quick Ratio	0	0,07	0	0,22
Equity Ratio	−5,14	−4,5	−3,95	−3,53
Gross Profit Margin	100 %	100 %	100 %	100 %