STORSTEIN EIENDOM AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

18,15

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	842 000	847 000	848 000
Net Income	136 000	185 000	71 000	−48 000
Total Assets	5 301 000	5 649 000	5 961 000	6 439 000
Total Equity	1 285 000	1 148 000	963 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	842 000	847 000	848 000
Expenditure	512 000	483 000	595 000	696 000
Operating Profit	331 000	360 000	252 000	153 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	160 000	126 000	164 000	217 000
Financial Balance	−157 000	−123 000	−161 000	−214 000
Earnings Before Tax	174 000	237 000	91 000	−62 000
Tax	38 000	52 000	20 000	−14 000
Net Income	136 000	185 000	71 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 212 000	4 612 000	5 012 000	5 506 000
Total Current Assets	1 089 000	1 038 000	949 000	933 000
Total Assets	5 301 000	5 649 000	5 961 000	6 439 000
Total Retained Equity	384 000	248 000	63 000	−9 000
Total Equity	1 285 000	1 148 000	963 000	892 000
Total Long-Term Debt	3 956 000	4 461 000	4 952 000	5 474 000
Total Current Debt	60 000	40 000	46 000	72 000
Total Equity and Debt	5 301 000	5 649 000	5 961 000	6 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	842 000	847 000	848 000
Revenue	843 000	842 000	847 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	401 000	494 000	549 000
Impairment	0	0	0	0
Expenditure	512 000	483 000	595 000	696 000
Operating Profit	331 000	360 000	252 000	153 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	160 000	126 000	164 000	217 000
Financial Balance	−157 000	−123 000	−161 000	−214 000
Dividends	0	0	0	0
Net Income	136 000	185 000	71 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 826 000	4 041 000	4 256 000	4 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	571 000	756 000	952 000
Total Tangible Assets	4 212 000	4 612 000	5 012 000	5 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 212 000	4 612 000	5 012 000	5 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	63 000	62 000	47 000
Total Current Assets	1 089 000	1 038 000	949 000	933 000
Total Assets	5 301 000	5 649 000	5 961 000	6 439 000
Total Equity	1 285 000	1 148 000	963 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 956 000	4 461 000	4 952 000	5 474 000
Creditors	27 000	0	0	35 000
Unpaid Taxes	27 000	33 000	39 000	25 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	12 000
Total Current Debt	60 000	40 000	46 000	72 000
Total Equity and Debt	5 301 000	5 649 000	5 961 000	6 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	16,11 %	7,37 %	−5,38 %
Debt-to-Equity Ratio	3,08	3,89	5,14	6,14
Operating Profit Margin	39,26 %	42,76 %	29,75 %	18,04 %
Current Ratio	18,15	25,95	20,63	12,96
Quick Ratio	18,15	25,95	20,63	12,96
Equity Ratio	0,24	0,2	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %