STOREBRAND RUSELØKKVEIEN 14 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 640 000	49 220 000	48 270 000	51 949 000
Net Income	10 997 000	15 156 000	14 577 000	17 930 000
Total Assets	663 905 000	635 483 000	654 475 000	680 134 000
Total Equity	582 205 000	563 168 000	580 298 000	597 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 640 000	49 220 000	48 270 000	51 949 000
Expenditure	34 066 000	30 724 000	30 390 000	29 698 000
Operating Profit	9 575 000	18 496 000	17 879 000	22 251 000
Financial Income	1 423 000	935 000	812 000	767 000
Financial Costs	0	1 000	2 000	30 000
Financial Balance	1 423 000	934 000	810 000	737 000
Earnings Before Tax	10 997 000	19 431 000	18 689 000	22 988 000
Tax	0	4 275 000	4 112 000	5 058 000
Net Income	10 997 000	15 156 000	14 577 000	17 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 145 000	630 953 000	646 866 000	649 547 000
Total Current Assets	25 760 000	4 530 000	7 610 000	30 588 000
Total Assets	663 905 000	635 483 000	654 475 000	680 134 000
Total Retained Equity	4 038 000	0	0	0
Total Equity	582 205 000	563 168 000	580 298 000	597 359 000
Total Long-Term Debt	0	23 613 000	28 444 000	33 256 000
Total Current Debt	81 700 000	48 703 000	45 733 000	49 519 000
Total Equity and Debt	663 905 000	635 483 000	654 475 000	680 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 640 000	49 220 000	48 270 000	51 949 000
Revenue	43 640 000	49 220 000	48 270 000	51 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 953 000	23 257 000	23 026 000	22 752 000
Impairment	0	0	0	0
Expenditure	34 066 000	30 724 000	30 390 000	29 698 000
Operating Profit	9 575 000	18 496 000	17 879 000	22 251 000
Financial Income	1 423 000	935 000	812 000	767 000
Financial Costs	0	1 000	2 000	30 000
Financial Balance	1 423 000	934 000	810 000	737 000
Dividends	0	0	0	0
Net Income	10 997 000	15 156 000	14 577 000	17 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	598 650 000	596 865 000	613 628 000	633 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	598 650 000	596 865 000	613 628 000	633 366 000
Total Fiancial Fixed Assets	39 495 000	34 088 000	33 238 000	16 181 000
Total Fixed Assets	638 145 000	630 953 000	646 866 000	649 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 499 000	1 614 000	1 976 000	23 435 000
Total Current Assets	25 760 000	4 530 000	7 610 000	30 588 000
Total Assets	663 905 000	635 483 000	654 475 000	680 134 000
Total Equity	582 205 000	563 168 000	580 298 000	597 359 000
Short-Term Group Debt	62 007 000	41 543 000	40 584 000	42 006 000
Total Long-Term Debt	0	23 613 000	28 444 000	33 256 000
Creditors	12 835 000	1 042 000	310 000	1 961 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 858 000	6 118 000	4 838 000	5 552 000
Total Current Debt	81 700 000	48 703 000	45 733 000	49 519 000
Total Equity and Debt	663 905 000	635 483 000	654 475 000	680 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	2,69 %	2,51 %	3 %
Debt-to-Equity Ratio	0	0,04	0,05	0,06
Operating Profit Margin	21,94 %	37,58 %	37,04 %	42,83 %
Current Ratio	0,32	0,09	0,17	0,62
Quick Ratio	0,32	0,09	0,17	0,62
Equity Ratio	0,88	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %