STYRO NOR EIENDOM AS

9845 TANA

Finances

Return on Equity

5,85 %

Current Ratio

4,85

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 083 000	6 644 000	4 505 000	4 597 000
Net Income	1 041 000	−1 366 000	−197 000	−588 000
Total Assets	131 526 000	138 072 000	77 132 000	52 255 000
Total Equity	17 795 000	16 754 000	18 120 000	18 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 083 000	6 644 000	4 505 000	4 597 000
Expenditure	10 370 000	5 656 000	3 559 000	4 316 000
Operating Profit	5 713 000	987 000	947 000	281 000
Financial Income	29 000	24 000	21 000	19 000
Financial Costs	4 407 000	2 762 000	1 192 000	1 013 000
Financial Balance	−4 378 000	−2 738 000	−1 171 000	−994 000
Earnings Before Tax	1 334 000	−1 751 000	−225 000	−713 000
Tax	294 000	−385 000	−27 000	−125 000
Net Income	1 041 000	−1 366 000	−197 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 901 000	121 052 000	62 627 000	39 280 000
Total Current Assets	8 625 000	17 021 000	14 505 000	12 976 000
Total Assets	131 526 000	138 072 000	77 132 000	52 255 000
Total Retained Equity	6 286 000	5 245 000	6 611 000	6 808 000
Total Equity	17 795 000	16 754 000	18 120 000	18 318 000
Total Long-Term Debt	111 953 000	113 456 000	56 162 000	33 248 000
Total Current Debt	1 779 000	7 861 000	2 849 000	689 000
Total Equity and Debt	131 526 000	138 072 000	77 132 000	52 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	4 988 000	4 505 000	4 597 000
Other Income	11 863 000	1 656 000	0	0
Revenue	16 083 000	6 644 000	4 505 000	4 597 000
Cost of Goods Sold	2 000	0	0	28 000
Salary Costs	3 069 000	998 000	542 000	1 186 000
Depreciation	2 222 000	1 377 000	968 000	937 000
Impairment	0	0	0	0
Expenditure	10 370 000	5 656 000	3 559 000	4 316 000
Operating Profit	5 713 000	987 000	947 000	281 000
Financial Income	29 000	24 000	21 000	19 000
Financial Costs	4 407 000	2 762 000	1 192 000	1 013 000
Financial Balance	−4 378 000	−2 738 000	−1 171 000	−994 000
Dividends	0	0	0	0
Net Income	1 041 000	−1 366 000	−197 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 406 000	119 300 000	60 698 000	37 174 000
Machinery and Plant Facilities	104 000	203 000	322 000	441 000
Fixtures	992 000	124 000	182 000	240 000
Total Tangible Assets	118 502 000	119 627 000	61 202 000	37 855 000
Total Fiancial Fixed Assets	4 400 000	1 425 000	1 425 000	1 425 000
Total Fixed Assets	122 901 000	121 052 000	62 627 000	39 280 000
Stock	7 168 000	11 439 000	10 939 000	9 640 000
Total Investments	0	0	0	0
Cash, Bank	465 000	2 396 000	1 337 000	3 068 000
Total Current Assets	8 625 000	17 021 000	14 505 000	12 976 000
Total Assets	131 526 000	138 072 000	77 132 000	52 255 000
Total Equity	17 795 000	16 754 000	18 120 000	18 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 953 000	113 456 000	56 162 000	33 248 000
Creditors	769 000	7 419 000	2 533 000	409 000
Unpaid Taxes	160 000	136 000	161 000	140 000
Dividends	0	0	0	0
Other Current Debt	850 000	306 000	155 000	141 000
Total Current Debt	1 779 000	7 861 000	2 849 000	689 000
Total Equity and Debt	131 526 000	138 072 000	77 132 000	52 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	−8,15 %	−1,09 %	−3,21 %
Debt-to-Equity Ratio	6,29	6,77	3,1	1,82
Operating Profit Margin	35,52 %	14,86 %	21,02 %	6,11 %
Current Ratio	4,85	2,17	5,09	18,83
Quick Ratio	−1,6	−4,76	−1,79	−1,45
Equity Ratio	0,14	0,12	0,23	0,35
Gross Profit Margin	99,99 %	100 %	100 %	99,39 %