STORESTRAUMEN ØSTERS AS

5208 OS

Finances

Share Ownership

Return on Equity

49,59 %

Current Ratio

0,26

Debt-to-Equity Ratio

6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	59 000	45 000	57 000
Net Income	60 000	11 000	11 000	26 000
Total Assets	960 000	957 000	966 000	977 000
Total Equity	121 000	61 000	50 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	59 000	45 000	57 000
Expenditure	44 000	47 000	34 000	31 000
Operating Profit	77 000	12 000	11 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	12 000	11 000	26 000
Tax	17 000	1 000	0	0
Net Income	60 000	11 000	11 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	956 000	961 000	970 000
Total Current Assets	9 000	1 000	5 000	7 000
Total Assets	960 000	957 000	966 000	977 000
Total Retained Equity	21 000	−39 000	−50 000	−61 000
Total Equity	121 000	61 000	50 000	39 000
Total Long-Term Debt	805 000	872 000	910 000	932 000
Total Current Debt	34 000	24 000	6 000	7 000
Total Equity and Debt	960 000	957 000	966 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	59 000	45 000	57 000
Other Income	0	0	0	0
Revenue	121 000	59 000	45 000	57 000
Cost of Goods Sold	18 000	5 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	44 000	47 000	34 000	31 000
Operating Profit	77 000	12 000	11 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	11 000	11 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	951 000	956 000	961 000	967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	951 000	956 000	961 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	951 000	956 000	961 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	7 000
Total Current Assets	9 000	1 000	5 000	7 000
Total Assets	960 000	957 000	966 000	977 000
Total Equity	121 000	61 000	50 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	872 000	910 000	932 000
Creditors	0	16 000	0	0
Unpaid Taxes	10 000	0	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	5 000	2 000
Total Current Debt	34 000	24 000	6 000	7 000
Total Equity and Debt	960 000	957 000	966 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,59 %	18,03 %	22 %	66,67 %
Debt-to-Equity Ratio	6,65	14,3	18,2	23,9
Operating Profit Margin	63,64 %	20,34 %	24,44 %	45,61 %
Current Ratio	0,26	0,04	0,83	1
Quick Ratio	0,26	0,04	0,83	1
Equity Ratio	0,13	0,06	0,05	0,04
Gross Profit Margin	85,12 %	91,53 %	88,89 %	100 %