STORHAUGSETER AS

0286 OSLO

Finances

Return on Equity

−8,01 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 787 000	4 189 000	1 647 000	3 662 000
Total Assets	28 303 000	30 089 000	19 897 000	18 250 000
Total Equity	22 300 000	24 086 000	19 897 000	18 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	19 000	19 000	18 000
Operating Profit	−28 000	−19 000	−19 000	−18 000
Financial Income	409 000	4 294 000	1 738 000	3 734 000
Financial Costs	2 168 000	86 000	72 000	54 000
Financial Balance	−1 759 000	4 208 000	1 666 000	3 680 000
Earnings Before Tax	−1 787 000	4 189 000	1 647 000	3 662 000
Tax	0	0	0	0
Net Income	−1 787 000	4 189 000	1 647 000	3 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	679 000	679 000	679 000
Total Current Assets	27 624 000	29 411 000	19 219 000	17 571 000
Total Assets	28 303 000	30 089 000	19 897 000	18 250 000
Total Retained Equity	11 105 000	12 892 000	8 703 000	7 055 000
Total Equity	22 300 000	24 086 000	19 897 000	18 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 003 000	6 003 000	0	0
Total Equity and Debt	28 303 000	30 089 000	19 897 000	18 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	19 000	19 000	18 000
Operating Profit	−28 000	−19 000	−19 000	−18 000
Financial Income	409 000	4 294 000	1 738 000	3 734 000
Financial Costs	2 168 000	86 000	72 000	54 000
Financial Balance	−1 759 000	4 208 000	1 666 000	3 680 000
Dividends	0	0	0	0
Net Income	−1 787 000	4 189 000	1 647 000	3 662 000

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	679 000	679 000	679 000	679 000
Total Fixed Assets	679 000	679 000	679 000	679 000
Stock	0	0	0	0
Total Investments	25 998 000	27 960 000	18 056 000	16 412 000
Cash, Bank	1 626 000	1 450 000	1 163 000	1 159 000
Total Current Assets	27 624 000	29 411 000	19 219 000	17 571 000
Total Assets	28 303 000	30 089 000	19 897 000	18 250 000
Total Equity	22 300 000	24 086 000	19 897 000	18 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 003 000	6 003 000	0	0
Total Current Debt	6 003 000	6 003 000	0	0
Total Equity and Debt	28 303 000	30 089 000	19 897 000	18 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	17,39 %	8,28 %	20,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,6	4,9	-	-
Quick Ratio	4,6	4,9	-	-
Equity Ratio	0,79	0,8	1	1
Gross Profit Margin	-	-	-	-