STORSETER EIENDOM AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

6,84

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	3 503 000	7 149 000	5 967 000
Net Income	−74 000	1 415 000	592 000	645 000
Total Assets	14 221 000	16 428 000	15 933 000	17 769 000
Total Equity	2 972 000	3 046 000	3 660 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	3 503 000	7 149 000	5 967 000
Expenditure	260 000	1 538 000	6 207 000	4 976 000
Operating Profit	−58 000	1 966 000	941 000	992 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	39 000	153 000	183 000	168 000
Financial Balance	−37 000	−152 000	−181 000	−165 000
Earnings Before Tax	−95 000	1 814 000	760 000	827 000
Tax	−21 000	399 000	168 000	182 000
Net Income	−74 000	1 415 000	592 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 590 000	7 968 000	9 668 000	6 412 000
Total Current Assets	8 631 000	8 460 000	6 266 000	11 357 000
Total Assets	14 221 000	16 428 000	15 933 000	17 769 000
Total Retained Equity	2 172 000	2 246 000	2 860 000	2 268 000
Total Equity	2 972 000	3 046 000	3 660 000	3 068 000
Total Long-Term Debt	9 988 000	10 392 000	11 219 000	13 634 000
Total Current Debt	1 261 000	2 991 000	1 054 000	1 067 000
Total Equity and Debt	14 221 000	16 428 000	15 933 000	17 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 500 000	5 350 000
Other Income	203 000	3 503 000	649 000	617 000
Revenue	203 000	3 503 000	7 149 000	5 967 000
Cost of Goods Sold	0	0	6 024 000	4 708 000
Salary Costs	0	0	0	0
Depreciation	0	23 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	260 000	1 538 000	6 207 000	4 976 000
Operating Profit	−58 000	1 966 000	941 000	992 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	39 000	153 000	183 000	168 000
Financial Balance	−37 000	−152 000	−181 000	−165 000
Dividends	0	0	0	0
Net Income	−74 000	1 415 000	592 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	35 000
Real Eastate	39 000	0	6 341 000	6 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	0	6 341 000	6 377 000
Total Fiancial Fixed Assets	5 550 000	7 968 000	3 272 000	0
Total Fixed Assets	5 590 000	7 968 000	9 668 000	6 412 000
Stock	7 032 000	6 140 000	5 601 000	11 043 000
Total Investments	0	0	0	0
Cash, Bank	324 000	1 320 000	477 000	5 000
Total Current Assets	8 631 000	8 460 000	6 266 000	11 357 000
Total Assets	14 221 000	16 428 000	15 933 000	17 769 000
Total Equity	2 972 000	3 046 000	3 660 000	3 068 000
Short-Term Group Debt	0	2 150 000	0	0
Total Long-Term Debt	9 988 000	10 392 000	11 219 000	13 634 000
Creditors	702 000	430 000	434 000	430 000
Unpaid Taxes	39 000	37 000	37 000	36 000
Dividends	0	0	0	0
Other Current Debt	520 000	373 000	396 000	396 000
Total Current Debt	1 261 000	2 991 000	1 054 000	1 067 000
Total Equity and Debt	14 221 000	16 428 000	15 933 000	17 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	46,45 %	16,17 %	21,02 %
Debt-to-Equity Ratio	3,36	3,41	3,07	4,44
Operating Profit Margin	−28,57 %	56,12 %	13,16 %	16,62 %
Current Ratio	6,84	2,83	5,94	10,64
Quick Ratio	−1,5	−2,69	−1,38	−1,14
Equity Ratio	0,21	0,19	0,23	0,17
Gross Profit Margin	100 %	100 %	15,74 %	21,1 %