STOREBRAND EIENDOMSFOND INVEST AS

1366 LYSAKER

Finances

Return on Equity

4,01 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 456 000	10 445 000	15 590 000	4 414 000
Net Income	170 934 000	227 880 000	150 220 000	238 279 000
Total Assets	4 579 213 000	3 268 416 000	3 511 938 000	2 331 652 000
Total Equity	4 259 127 000	3 086 007 000	3 138 536 000	2 191 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 456 000	10 445 000	15 590 000	4 414 000
Expenditure	75 000	48 000	30 000	42 000
Operating Profit	15 381 000	10 397 000	15 561 000	4 372 000
Financial Income	155 553 000	217 483 000	134 660 000	233 909 000
Financial Costs	0	0	0	2 000
Financial Balance	155 553 000	217 483 000	134 660 000	233 907 000
Earnings Before Tax	170 934 000	227 880 000	150 220 000	238 279 000
Tax	0	0	0	0
Net Income	170 934 000	227 880 000	150 220 000	238 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 406 966 000	3 181 491 000	3 186 715 000	2 120 311 000
Total Current Assets	172 247 000	86 925 000	325 223 000	211 342 000
Total Assets	4 579 213 000	3 268 416 000	3 511 938 000	2 331 652 000
Total Retained Equity	395 340 000	362 083 000	316 612 000	289 793 000
Total Equity	4 259 127 000	3 086 007 000	3 138 536 000	2 191 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 087 000	182 409 000	373 401 000	139 935 000
Total Equity and Debt	4 579 213 000	3 268 416 000	3 511 938 000	2 331 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 456 000	10 445 000	15 590 000	4 414 000
Revenue	15 456 000	10 445 000	15 590 000	4 414 000
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	75 000	48 000	30 000	42 000
Operating Profit	15 381 000	10 397 000	15 561 000	4 372 000
Financial Income	155 553 000	217 483 000	134 660 000	233 909 000
Financial Costs	0	0	0	2 000
Financial Balance	155 553 000	217 483 000	134 660 000	233 907 000
Dividends	0	0	0	0
Net Income	170 934 000	227 880 000	150 220 000	238 279 000

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	4 406 966 000	3 181 491 000	3 186 715 000	2 120 311 000
Total Fixed Assets	4 406 966 000	3 181 491 000	3 186 715 000	2 120 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 370 000	7 041 000	282 644 000	183 269 000
Total Current Assets	172 247 000	86 925 000	325 223 000	211 342 000
Total Assets	4 579 213 000	3 268 416 000	3 511 938 000	2 331 652 000
Total Equity	4 259 127 000	3 086 007 000	3 138 536 000	2 191 717 000
Short-Term Group Debt	320 087 000	182 409 000	123 401 000	66 149 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	250 000 000	73 786 000
Total Current Debt	320 087 000	182 409 000	373 401 000	139 935 000
Total Equity and Debt	4 579 213 000	3 268 416 000	3 511 938 000	2 331 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	7,38 %	4,79 %	10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,51 %	99,54 %	99,81 %	99,05 %
Current Ratio	0,54	0,48	0,87	1,51
Quick Ratio	0,54	0,48	0,87	1,51
Equity Ratio	0,93	0,94	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %