STOREBRAND SJØGATA 4 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 084 000	48 440 000	46 191 000	53 233 000
Net Income	31 803 000	26 826 000	22 467 000	25 819 000
Total Assets	355 948 000	340 046 000	333 578 000	334 684 000
Total Equity	298 624 000	266 523 000	273 549 000	278 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 084 000	48 440 000	46 191 000	53 233 000
Expenditure	19 509 000	14 105 000	17 482 000	20 323 000
Operating Profit	31 575 000	34 335 000	28 710 000	32 910 000
Financial Income	228 000	58 000	94 000	193 000
Financial Costs	0	0	0	2 000
Financial Balance	228 000	58 000	94 000	191 000
Earnings Before Tax	31 803 000	34 393 000	28 803 000	33 101 000
Tax	0	7 566 000	6 337 000	7 282 000
Net Income	31 803 000	26 826 000	22 467 000	25 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 052 000	324 322 000	320 388 000	318 727 000
Total Current Assets	25 895 000	15 724 000	13 190 000	15 957 000
Total Assets	355 948 000	340 046 000	333 578 000	334 684 000
Total Retained Equity	32 101 000	0	0	0
Total Equity	298 624 000	266 523 000	273 549 000	278 527 000
Total Long-Term Debt	0	8 208 000	10 190 000	11 594 000
Total Current Debt	57 324 000	65 315 000	49 839 000	44 562 000
Total Equity and Debt	355 948 000	340 046 000	333 578 000	334 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 084 000	48 440 000	46 191 000	53 233 000
Revenue	51 084 000	48 440 000	46 191 000	53 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 123 000	9 007 000	8 883 000	8 707 000
Impairment	0	0	0	0
Expenditure	19 509 000	14 105 000	17 482 000	20 323 000
Operating Profit	31 575 000	34 335 000	28 710 000	32 910 000
Financial Income	228 000	58 000	94 000	193 000
Financial Costs	0	0	0	2 000
Financial Balance	228 000	58 000	94 000	191 000
Dividends	0	0	0	0
Net Income	31 803 000	26 826 000	22 467 000	25 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	328 677 000	321 822 000	317 888 000	318 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	328 677 000	321 822 000	317 888 000	318 727 000
Total Fiancial Fixed Assets	1 375 000	2 500 000	2 500 000	0
Total Fixed Assets	330 052 000	324 322 000	320 388 000	318 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 269 000	11 844 000	8 186 000	2 941 000
Total Current Assets	25 895 000	15 724 000	13 190 000	15 957 000
Total Assets	355 948 000	340 046 000	333 578 000	334 684 000
Total Equity	298 624 000	266 523 000	273 549 000	278 527 000
Short-Term Group Debt	52 305 000	61 394 000	46 995 000	41 808 000
Total Long-Term Debt	0	8 208 000	10 190 000	11 594 000
Creditors	1 880 000	2 065 000	1 274 000	113 000
Unpaid Taxes	1 657 000	1 767 000	1 570 000	2 641 000
Dividends	0	0	0	0
Other Current Debt	1 482 000	88 000	0	0
Total Current Debt	57 324 000	65 315 000	49 839 000	44 562 000
Total Equity and Debt	355 948 000	340 046 000	333 578 000	334 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	10,07 %	8,21 %	9,27 %
Debt-to-Equity Ratio	0	0,03	0,04	0,04
Operating Profit Margin	61,81 %	70,88 %	62,15 %	61,82 %
Current Ratio	0,45	0,24	0,26	0,36
Quick Ratio	0,45	0,24	0,26	0,36
Equity Ratio	0,84	0,78	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %