STORANESET 33 AS

5264 GARNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	30 000	30 000
Net Income	0	−2 000	−1 000	2 000
Total Assets	115 000	111 000	108 000	109 000
Total Equity	105 000	106 000	108 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	30 000	30 000
Expenditure	40 000	32 000	31 000	28 000
Operating Profit	0	−2 000	−1 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−2 000	−1 000	2 000
Tax	0	0	0	0
Net Income	0	−2 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	75 000
Total Current Assets	40 000	36 000	33 000	34 000
Total Assets	115 000	111 000	108 000	109 000
Total Retained Equity	−10 000	−10 000	−8 000	−7 000
Total Equity	105 000	106 000	108 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	5 000	0	0
Total Equity and Debt	115 000	111 000	108 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	30 000	30 000	30 000
Revenue	40 000	30 000	30 000	30 000
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	40 000	32 000	31 000	28 000
Operating Profit	0	−2 000	−1 000	2 000
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	0	−2 000	−1 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	75 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 000	75 000	75 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	4 000	1 000	32 000
Total Current Assets	40 000	36 000	33 000	34 000
Total Assets	115 000	111 000	108 000	109 000
Total Equity	105 000	106 000	108 000	109 000
Short-Term Group Debt	9 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	5 000	0	0
Total Equity and Debt	115 000	111 000	108 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,89 %	−0,93 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−6,67 %	−3,33 %	6,67 %
Current Ratio	4,44	7,2	-	-
Quick Ratio	4,44	7,2	-	-
Equity Ratio	0,91	0,95	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %