STOREBRAND INTERNATIONAL PRIVATE EQUITY 14 LIMITED

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

248,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 330 000	570 391 000	373 707 000	248 063 000
Total Assets	1 557 985 000	1 843 209 000	1 806 347 000	1 438 694 000
Total Equity	1 469 455 000	1 729 361 000	1 583 970 000	1 380 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 454 000	75 774 000	21 624 000	15 110 000
Operating Profit	−34 454 000	−75 774 000	−21 624 000	−15 110 000
Financial Income	251 505 000	635 391 000	413 382 000	287 750 000
Financial Costs	236 209 000	2 725 000	16 135 000	328 000
Financial Balance	15 296 000	632 666 000	397 247 000	287 422 000
Earnings Before Tax	−19 158 000	556 892 000	375 623 000	272 313 000
Tax	−6 828 000	−13 499 000	1 916 000	24 250 000
Net Income	−12 330 000	570 391 000	373 707 000	248 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	19 000	22 974 000	16 000
Total Current Assets	1 557 984 000	1 843 190 000	1 783 372 000	1 438 677 000
Total Assets	1 557 985 000	1 843 209 000	1 806 347 000	1 438 694 000
Total Retained Equity	1 723 339 000	1 735 669 000	1 165 278 000	791 571 000
Total Equity	1 469 455 000	1 729 361 000	1 583 970 000	1 380 263 000
Total Long-Term Debt	82 249 000	80 206 000	52 010 000	34 180 000
Total Current Debt	6 281 000	33 642 000	170 367 000	24 250 000
Total Equity and Debt	1 557 985 000	1 843 209 000	1 806 347 000	1 438 694 000

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	34 454 000	75 774 000	21 624 000	15 110 000
Operating Profit	−34 454 000	−75 774 000	−21 624 000	−15 110 000
Financial Income	251 505 000	635 391 000	413 382 000	287 750 000
Financial Costs	236 209 000	2 725 000	16 135 000	328 000
Financial Balance	15 296 000	632 666 000	397 247 000	287 422 000
Dividends	0	0	0	0
Net Income	−12 330 000	570 391 000	373 707 000	248 063 000

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	1 000	19 000	22 974 000	16 000
Total Fixed Assets	1 000	19 000	22 974 000	16 000
Stock	0	0	0	0
Total Investments	1 520 481 000	1 810 245 000	1 661 644 000	1 415 459 000
Cash, Bank	37 503 000	32 945 000	121 728 000	23 219 000
Total Current Assets	1 557 984 000	1 843 190 000	1 783 372 000	1 438 677 000
Total Assets	1 557 985 000	1 843 209 000	1 806 347 000	1 438 694 000
Total Equity	1 469 455 000	1 729 361 000	1 583 970 000	1 380 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 249 000	80 206 000	52 010 000	34 180 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	20 769 000	145 004 000	0
Total Current Debt	6 281 000	33 642 000	170 367 000	24 250 000
Total Equity and Debt	1 557 985 000	1 843 209 000	1 806 347 000	1 438 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	32,98 %	23,59 %	17,97 %
Debt-to-Equity Ratio	0,06	0,05	0,03	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	248,05	54,79	10,47	59,33
Quick Ratio	248,05	54,79	10,47	59,33
Equity Ratio	0,94	0,94	0,88	0,96
Gross Profit Margin	-	-	-	-

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