STOR-OSLO EIENDOM AS

0191 OSLO

Finances

Return on Equity

89,76 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 552 000	101 612 000	102 093 000	109 804 000
Net Income	10 962 000	11 004 000	20 492 000	9 710 000
Total Assets	24 946 000	65 437 000	72 906 000	61 486 000
Total Equity	12 212 000	1 250 000	1 250 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 552 000	101 612 000	102 093 000	109 804 000
Expenditure	85 496 000	86 556 000	87 211 000	98 859 000
Operating Profit	−1 944 000	15 056 000	14 882 000	10 946 000
Financial Income	12 179 000	126 000	10 280 000	2 836 000
Financial Costs	−387 000	1 068 000	1 694 000	1 810 000
Financial Balance	12 566 000	−942 000	8 586 000	1 026 000
Earnings Before Tax	10 623 000	14 114 000	23 468 000	11 972 000
Tax	−339 000	3 110 000	2 975 000	2 262 000
Net Income	10 962 000	11 004 000	20 492 000	9 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	5 604 000	6 932 000	2 726 000
Total Current Assets	19 270 000	59 833 000	65 974 000	58 759 000
Total Assets	24 946 000	65 437 000	72 906 000	61 486 000
Total Retained Equity	0	0	0	0
Total Equity	12 212 000	1 250 000	1 250 000	1 250 000
Total Long-Term Debt	0	0	23 648 000	3 048 000
Total Current Debt	12 735 000	64 187 000	48 008 000	57 187 000
Total Equity and Debt	24 946 000	65 437 000	72 906 000	61 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 552 000	101 612 000	102 093 000	109 804 000
Other Income	0	0	0	0
Revenue	83 552 000	101 612 000	102 093 000	109 804 000
Cost of Goods Sold	2 388 000	1 243 000	6 169 000	3 477 000
Salary Costs	60 859 000	60 634 000	52 941 000	72 724 000
Depreciation	1 307 000	1 387 000	1 256 000	201 000
Impairment	0	0	0	0
Expenditure	85 496 000	86 556 000	87 211 000	98 859 000
Operating Profit	−1 944 000	15 056 000	14 882 000	10 946 000
Financial Income	12 179 000	126 000	10 280 000	2 836 000
Financial Costs	−387 000	1 068 000	1 694 000	1 810 000
Financial Balance	12 566 000	−942 000	8 586 000	1 026 000
Dividends	0	0	19 941 000	1 145 000
Net Income	10 962 000	11 004 000	20 492 000	9 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 260 000	985 000	1 074 000	834 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 284 000	3 385 000	4 624 000	1 158 000
Total Tangible Assets	2 284 000	3 385 000	4 624 000	1 158 000
Total Fiancial Fixed Assets	2 132 000	1 234 000	1 234 000	734 000
Total Fixed Assets	5 676 000	5 604 000	6 932 000	2 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 348 000	38 776 000	3 168 000	23 479 000
Total Current Assets	19 270 000	59 833 000	65 974 000	58 759 000
Total Assets	24 946 000	65 437 000	72 906 000	61 486 000
Total Equity	12 212 000	1 250 000	1 250 000	1 250 000
Short-Term Group Debt	0	42 986 000	707 000	0
Total Long-Term Debt	0	0	23 648 000	3 048 000
Creditors	649 000	1 826 000	953 000	1 136 000
Unpaid Taxes	6 826 000	8 113 000	10 640 000	10 082 000
Dividends	0	0	19 941 000	1 145 000
Other Current Debt	5 260 000	11 262 000	6 571 000	22 626 000
Total Current Debt	12 735 000	64 187 000	48 008 000	57 187 000
Total Equity and Debt	24 946 000	65 437 000	72 906 000	61 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,76 %	880,32 %	1 639,36 %	776,8 %
Debt-to-Equity Ratio	0	0	18,92	2,44
Operating Profit Margin	−2,33 %	14,82 %	14,58 %	9,97 %
Current Ratio	1,51	0,93	1,37	1,03
Quick Ratio	1,51	0,93	1,37	1,03
Equity Ratio	0,49	0,02	0,02	0,02
Gross Profit Margin	97,14 %	98,78 %	93,96 %	96,83 %