STORSJØSENTERET ÅKRESTRØMMEN AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

0,69

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 787 000	1 603 000	1 507 000
Net Income	−95 000	317 000	27 000	−203 000
Total Assets	2 071 000	2 334 000	2 106 000	2 142 000
Total Equity	−479 000	−384 000	−701 000	−728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 787 000	1 603 000	1 507 000
Expenditure	1 688 000	1 338 000	1 432 000	1 521 000
Operating Profit	56 000	450 000	171 000	−13 000
Financial Income	4 000	4 000	5 000	3 000
Financial Costs	155 000	136 000	149 000	194 000
Financial Balance	−151 000	−132 000	−144 000	−191 000
Earnings Before Tax	−95 000	317 000	27 000	−203 000
Tax	0	0	0	0
Net Income	−95 000	317 000	27 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 803 000	1 946 000	2 062 000
Total Current Assets	468 000	531 000	160 000	80 000
Total Assets	2 071 000	2 334 000	2 106 000	2 142 000
Total Retained Equity	−626 000	−531 000	−848 000	−875 000
Total Equity	−479 000	−384 000	−701 000	−728 000
Total Long-Term Debt	1 870 000	2 025 000	2 182 000	2 193 000
Total Current Debt	680 000	693 000	625 000	677 000
Total Equity and Debt	2 071 000	2 334 000	2 106 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	783 000	736 000	689 000
Other Income	961 000	1 004 000	867 000	818 000
Revenue	1 745 000	1 787 000	1 603 000	1 507 000
Cost of Goods Sold	78 000	87 000	102 000	169 000
Salary Costs	233 000	56 000	164 000	300 000
Depreciation	200 000	212 000	205 000	209 000
Impairment	0	0	0	0
Expenditure	1 688 000	1 338 000	1 432 000	1 521 000
Operating Profit	56 000	450 000	171 000	−13 000
Financial Income	4 000	4 000	5 000	3 000
Financial Costs	155 000	136 000	149 000	194 000
Financial Balance	−151 000	−132 000	−144 000	−191 000
Dividends	0	0	0	0
Net Income	−95 000	317 000	27 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 424 000	1 557 000	1 692 000	1 826 000
Machinery and Plant Facilities	87 000	119 000	92 000	130 000
Fixtures	92 000	127 000	162 000	106 000
Total Tangible Assets	1 602 000	1 803 000	1 946 000	2 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 602 000	1 803 000	1 946 000	2 062 000
Stock	16 000	19 000	21 000	12 000
Total Investments	0	0	0	0
Cash, Bank	366 000	416 000	103 000	5 000
Total Current Assets	468 000	531 000	160 000	80 000
Total Assets	2 071 000	2 334 000	2 106 000	2 142 000
Total Equity	−479 000	−384 000	−701 000	−728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	2 025 000	2 182 000	2 193 000
Creditors	126 000	142 000	74 000	194 000
Unpaid Taxes	2 000	5 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	552 000	545 000	548 000	328 000
Total Current Debt	680 000	693 000	625 000	677 000
Total Equity and Debt	2 071 000	2 334 000	2 106 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	−82,55 %	−3,85 %	27,88 %
Debt-to-Equity Ratio	−3,9	−5,27	−3,11	−3,01
Operating Profit Margin	3,21 %	25,18 %	10,67 %	−0,86 %
Current Ratio	0,69	0,77	0,26	0,12
Quick Ratio	0,7	0,79	0,26	0,12
Equity Ratio	−0,23	−0,16	−0,33	−0,34
Gross Profit Margin	95,53 %	95,13 %	93,64 %	88,79 %