STOREBRAND AKERSGATA 35-39 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 928 000	25 590 000	21 981 000	19 678 000
Net Income	8 920 000	5 651 000	2 721 000	−7 474 000
Total Assets	360 164 000	376 395 000	385 108 000	391 573 000
Total Equity	329 408 000	352 497 000	364 464 000	376 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 928 000	25 590 000	21 981 000	19 678 000
Expenditure	19 454 000	18 581 000	18 563 000	28 913 000
Operating Profit	8 475 000	7 008 000	3 417 000	−9 235 000
Financial Income	445 000	237 000	72 000	186 000
Financial Costs	0	0	0	417 000
Financial Balance	445 000	237 000	72 000	−231 000
Earnings Before Tax	8 920 000	7 245 000	3 489 000	−9 465 000
Tax	0	1 594 000	768 000	−1 992 000
Net Income	8 920 000	5 651 000	2 721 000	−7 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 142 000	364 178 000	376 686 000	382 822 000
Total Current Assets	6 021 000	12 217 000	8 423 000	8 752 000
Total Assets	360 164 000	376 395 000	385 108 000	391 573 000
Total Retained Equity	0	0	0	0
Total Equity	329 408 000	352 497 000	364 464 000	376 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 756 000	23 897 000	20 644 000	14 849 000
Total Equity and Debt	360 164 000	376 395 000	385 108 000	391 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 928 000	25 590 000	21 981 000	19 678 000
Revenue	27 928 000	25 590 000	21 981 000	19 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 054 000	16 336 000	16 477 000	25 393 000
Impairment	0	0	0	0
Expenditure	19 454 000	18 581 000	18 563 000	28 913 000
Operating Profit	8 475 000	7 008 000	3 417 000	−9 235 000
Financial Income	445 000	237 000	72 000	186 000
Financial Costs	0	0	0	417 000
Financial Balance	445 000	237 000	72 000	−231 000
Dividends	0	0	0	0
Net Income	8 920 000	5 651 000	2 721 000	−7 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 327 000	4 952 000	1 494 000
Real Eastate	343 164 000	347 083 000	362 466 000	378 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	222 000	645 000	786 000
Total Tangible Assets	343 301 000	347 305 000	363 111 000	379 525 000
Total Fiancial Fixed Assets	10 841 000	8 546 000	8 622 000	1 802 000
Total Fixed Assets	354 142 000	364 178 000	376 686 000	382 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 197 000	6 835 000	2 151 000	422 000
Total Current Assets	6 021 000	12 217 000	8 423 000	8 752 000
Total Assets	360 164 000	376 395 000	385 108 000	391 573 000
Total Equity	329 408 000	352 497 000	364 464 000	376 724 000
Short-Term Group Debt	23 682 000	22 587 000	19 207 000	13 280 000
Total Long-Term Debt	0	0	0	0
Creditors	5 580 000	671 000	20 000	1 329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 494 000	640 000	1 417 000	240 000
Total Current Debt	30 756 000	23 897 000	20 644 000	14 849 000
Total Equity and Debt	360 164 000	376 395 000	385 108 000	391 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	1,6 %	0,75 %	−1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,35 %	27,39 %	15,55 %	−46,93 %
Current Ratio	0,2	0,51	0,41	0,59
Quick Ratio	0,2	0,51	0,41	0,59
Equity Ratio	0,91	0,94	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %