STORVEIEN 81 EIENDOM AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

22,51

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	3 669 000	3 018 000	3 207 000
Net Income	324 000	1 120 000	1 396 000	1 295 000
Total Assets	49 738 000	90 954 000	21 142 000	19 701 000
Total Equity	17 162 000	88 764 000	6 534 000	6 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	3 669 000	3 018 000	3 207 000
Expenditure	2 404 000	1 749 000	982 000	1 313 000
Operating Profit	837 000	1 920 000	2 037 000	1 894 000
Financial Income	423 000	110 000	0	0
Financial Costs	820 000	599 000	247 000	234 000
Financial Balance	−397 000	−489 000	−247 000	−234 000
Earnings Before Tax	440 000	1 430 000	1 790 000	1 660 000
Tax	116 000	310 000	394 000	365 000
Net Income	324 000	1 120 000	1 396 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 598 000	35 246 000	21 130 000	19 500 000
Total Current Assets	38 140 000	55 709 000	12 000	201 000
Total Assets	49 738 000	90 954 000	21 142 000	19 701 000
Total Retained Equity	615 000	3 148 000	3 115 000	3 011 000
Total Equity	17 162 000	88 764 000	6 534 000	6 430 000
Total Long-Term Debt	30 882 000	0	1 000 000	2 101 000
Total Current Debt	1 694 000	2 191 000	13 608 000	11 170 000
Total Equity and Debt	49 738 000	90 954 000	21 142 000	19 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	2 914 000	2 540 000	2 587 000
Other Income	638 000	754 000	478 000	620 000
Revenue	3 242 000	3 669 000	3 018 000	3 207 000
Cost of Goods Sold	934 000	774 000	451 000	687 000
Salary Costs	0	0	0	0
Depreciation	159 000	319 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	2 404 000	1 749 000	982 000	1 313 000
Operating Profit	837 000	1 920 000	2 037 000	1 894 000
Financial Income	423 000	110 000	0	0
Financial Costs	820 000	599 000	247 000	234 000
Financial Balance	−397 000	−489 000	−247 000	−234 000
Dividends	0	58 000	0	0
Net Income	324 000	1 120 000	1 396 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	27 000	112 000	141 000
Real Eastate	10 484 000	33 822 000	21 018 000	19 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	88 000	0	0
Total Tangible Assets	10 496 000	33 910 000	21 018 000	19 360 000
Total Fiancial Fixed Assets	1 100 000	1 309 000	0	0
Total Fixed Assets	11 598 000	35 246 000	21 130 000	19 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 140 000	55 709 000	12 000	201 000
Total Assets	49 738 000	90 954 000	21 142 000	19 701 000
Total Equity	17 162 000	88 764 000	6 534 000	6 430 000
Short-Term Group Debt	1 119 000	1 031 000	12 791 000	10 659 000
Total Long-Term Debt	30 882 000	0	1 000 000	2 101 000
Creditors	522 000	966 000	390 000	298 000
Unpaid Taxes	49 000	90 000	73 000	86 000
Dividends	0	58 000	0	0
Other Current Debt	5 000	46 000	353 000	127 000
Total Current Debt	1 694 000	2 191 000	13 608 000	11 170 000
Total Equity and Debt	49 738 000	90 954 000	21 142 000	19 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	1,26 %	21,37 %	20,14 %
Debt-to-Equity Ratio	1,8	0	0,15	0,33
Operating Profit Margin	25,82 %	52,33 %	67,5 %	59,06 %
Current Ratio	22,51	25,43	0	0,02
Quick Ratio	22,51	25,43	0	0,02
Equity Ratio	0,35	0,98	0,31	0,33
Gross Profit Margin	71,19 %	78,9 %	85,06 %	78,58 %