STOREBRAND HAAKON VII'S GATE 10 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 471 000	69 470 000	81 797 000	80 102 000
Net Income	−13 102 000	7 596 000	17 836 000	14 923 000
Total Assets	1 270 663 000	1 121 266 000	1 097 318 000	1 109 709 000
Total Equity	976 779 000	869 596 000	878 817 000	914 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 471 000	69 470 000	81 797 000	80 102 000
Expenditure	67 861 000	57 734 000	55 834 000	59 283 000
Operating Profit	−11 390 000	11 736 000	25 962 000	20 820 000
Financial Income	690 000	121 000	135 000	338 000
Financial Costs	2 401 000	1 653 000	2 519 000	1 582 000
Financial Balance	−1 711 000	−1 532 000	−2 384 000	−1 244 000
Earnings Before Tax	−13 102 000	10 204 000	23 577 000	19 576 000
Tax	0	2 608 000	5 741 000	4 654 000
Net Income	−13 102 000	7 596 000	17 836 000	14 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 345 000	1 090 304 000	1 076 366 000	1 106 749 000
Total Current Assets	50 319 000	30 962 000	20 952 000	2 960 000
Total Assets	1 270 663 000	1 121 266 000	1 097 318 000	1 109 709 000
Total Retained Equity	0	0	0	0
Total Equity	976 779 000	869 596 000	878 817 000	914 487 000
Total Long-Term Debt	103 480 000	102 108 000	112 558 000	122 307 000
Total Current Debt	190 404 000	149 562 000	105 943 000	72 915 000
Total Equity and Debt	1 270 663 000	1 121 266 000	1 097 318 000	1 109 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 471 000	69 470 000	81 797 000	80 102 000
Revenue	56 471 000	69 470 000	81 797 000	80 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 697 000	45 482 000	45 304 000	43 210 000
Impairment	0	0	0	0
Expenditure	67 861 000	57 734 000	55 834 000	59 283 000
Operating Profit	−11 390 000	11 736 000	25 962 000	20 820 000
Financial Income	690 000	121 000	135 000	338 000
Financial Costs	2 401 000	1 653 000	2 519 000	1 582 000
Financial Balance	−1 711 000	−1 532 000	−2 384 000	−1 244 000
Dividends	0	0	0	0
Net Income	−13 102 000	7 596 000	17 836 000	14 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 188 012 000	1 082 384 000	1 068 405 000	1 099 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	317 000	343 000	370 000
Total Tangible Assets	1 188 302 000	1 082 700 000	1 068 748 000	1 099 926 000
Total Fiancial Fixed Assets	32 043 000	7 603 000	7 618 000	6 822 000
Total Fixed Assets	1 220 345 000	1 090 304 000	1 076 366 000	1 106 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 222 000	1 671 000	9 299 000	638 000
Total Current Assets	50 319 000	30 962 000	20 952 000	2 960 000
Total Assets	1 270 663 000	1 121 266 000	1 097 318 000	1 109 709 000
Total Equity	976 779 000	869 596 000	878 817 000	914 487 000
Short-Term Group Debt	173 008 000	132 221 000	102 459 000	71 104 000
Total Long-Term Debt	103 480 000	102 108 000	112 558 000	122 307 000
Creditors	13 484 000	15 745 000	1 957 000	961 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 913 000	1 596 000	1 527 000	850 000
Total Current Debt	190 404 000	149 562 000	105 943 000	72 915 000
Total Equity and Debt	1 270 663 000	1 121 266 000	1 097 318 000	1 109 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	0,87 %	2,03 %	1,63 %
Debt-to-Equity Ratio	0,11	0,12	0,13	0,13
Operating Profit Margin	−20,17 %	16,89 %	31,74 %	25,99 %
Current Ratio	0,26	0,21	0,2	0,04
Quick Ratio	0,26	0,21	0,2	0,04
Equity Ratio	0,77	0,78	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %