STOREKNUT AS

4306 SANDNES

Finances

Return on Equity

119,01 %

Current Ratio

92,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 121 000	−13 000	481 000	0
Total Assets	10 187 000	1 063 000	1 620 000	1 154 000
Total Equity	10 185 000	1 063 000	1 076 000	1 139 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	13 000	19 000
Operating Profit	−19 000	−13 000	−19 000
Financial Income	12 140 000	0	500 000
Financial Costs	0	0	0
Financial Balance	12 140 000	0	500 000
Earnings Before Tax	12 121 000	−13 000	481 000
Tax	0	0	0
Net Income	12 121 000	−13 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 909 000	759 000	759 000	759 000
Total Current Assets	278 000	304 000	861 000	394 000
Total Assets	10 187 000	1 063 000	1 620 000	1 154 000
Total Retained Equity	10 025 000	904 000	916 000	980 000
Total Equity	10 185 000	1 063 000	1 076 000	1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	545 000	14 000
Total Equity and Debt	10 187 000	1 063 000	1 620 000	1 154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	13 000	19 000
Operating Profit	−19 000	−13 000	−19 000
Financial Income	12 140 000	0	500 000
Financial Costs	0	0	0
Financial Balance	12 140 000	0	500 000
Dividends	3 000 000	0	500 000
Net Income	12 121 000	−13 000	481 000

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	9 909 000	759 000	759 000	759 000
Total Fixed Assets	9 909 000	759 000	759 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	304 000	361 000	0
Total Current Assets	278 000	304 000	861 000	394 000
Total Assets	10 187 000	1 063 000	1 620 000	1 154 000
Total Equity	10 185 000	1 063 000	1 076 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	500 000	0
Other Current Debt	3 000	0	45 000	0
Total Current Debt	3 000	0	545 000	14 000
Total Equity and Debt	10 187 000	1 063 000	1 620 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,01 %	−1,22 %	44,7 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	92,67	-	1,58	28,14
Quick Ratio	92,67	-	1,58	28,14
Equity Ratio	1	1	0,66	0,99
Gross Profit Margin	-	-	-	-