STORE-BREVIK VEI BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

188,96 %

Current Ratio

13,8

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	288 000	259 000	259 000
Net Income	−633 000	113 000	−31 000	87 000
Total Assets	345 000	323 000	204 000	233 000
Total Equity	−335 000	298 000	185 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	288 000	259 000	259 000
Expenditure	875 000	116 000	232 000	115 000
Operating Profit	−614 000	111 000	−33 000	84 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	−569 000	173 000	28 000	144 000
Tax	0	0	0	0
Net Income	−633 000	113 000	−31 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	323 000	204 000	233 000
Total Assets	345 000	323 000	204 000	233 000
Total Retained Equity	−335 000	298 000	185 000	215 000
Total Equity	−335 000	298 000	185 000	215 000
Total Long-Term Debt	655 000	0	0	0
Total Current Debt	25 000	25 000	19 000	17 000
Total Equity and Debt	345 000	323 000	204 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	288 000	259 000	259 000
Revenue	328 000	288 000	259 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	10 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	116 000	232 000	115 000
Operating Profit	−614 000	111 000	−33 000	84 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	−633 000	113 000	−31 000	87 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	266 000	153 000	186 000
Total Current Assets	345 000	323 000	204 000	233 000
Total Assets	345 000	323 000	204 000	233 000
Total Equity	−335 000	298 000	185 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	0	0	0
Creditors	25 000	21 000	19 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	25 000	25 000	19 000	17 000
Total Equity and Debt	345 000	323 000	204 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,96 %	37,92 %	−16,76 %	40,47 %
Debt-to-Equity Ratio	−1,96	0	0	0
Operating Profit Margin	−187,2 %	38,54 %	−12,74 %	32,43 %
Current Ratio	13,8	12,92	10,74	13,71
Quick Ratio	13,8	12,92	10,74	13,71
Equity Ratio	−0,97	0,92	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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