STOREGGA AS

9325 BARDUFOSS

Finances

Return on Equity

2,86 %

Current Ratio

1 020,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 018 000	11 090 000	8 159 000	7 418 000
Total Assets	35 619 000	34 573 000	28 483 000	31 119 000
Total Equity	35 591 000	34 573 000	28 483 000	23 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	116 000	130 000	160 000
Operating Profit	−131 000	−116 000	−130 000	−160 000
Financial Income	1 271 000	11 210 000	8 406 000	7 757 000
Financial Costs	81 000	4 000	131 000	83 000
Financial Balance	1 190 000	11 206 000	8 275 000	7 674 000
Earnings Before Tax	1 059 000	11 090 000	8 146 000	7 514 000
Tax	41 000	0	−13 000	96 000
Net Income	1 018 000	11 090 000	8 159 000	7 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 058 000	7 071 000	7 071 000	7 058 000
Total Current Assets	28 561 000	27 502 000	21 412 000	24 061 000
Total Assets	35 619 000	34 573 000	28 483 000	31 119 000
Total Retained Equity	35 099 000	34 081 000	27 991 000	22 832 000
Total Equity	35 591 000	34 573 000	28 483 000	23 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	0	0	7 795 000
Total Equity and Debt	35 619 000	34 573 000	28 483 000	31 119 000

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	131 000	116 000	130 000	160 000
Operating Profit	−131 000	−116 000	−130 000	−160 000
Financial Income	1 271 000	11 210 000	8 406 000	7 757 000
Financial Costs	81 000	4 000	131 000	83 000
Financial Balance	1 190 000	11 206 000	8 275 000	7 674 000
Dividends	0	0	0	0
Net Income	1 018 000	11 090 000	8 159 000	7 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	13 000	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	7 058 000	7 058 000	7 058 000	7 058 000
Total Fixed Assets	7 058 000	7 071 000	7 071 000	7 058 000
Stock	0	0	0	0
Total Investments	11 275 000	10 503 000	5 561 000	5 358 000
Cash, Bank	17 286 000	16 929 000	15 488 000	10 533 000
Total Current Assets	28 561 000	27 502 000	21 412 000	24 061 000
Total Assets	35 619 000	34 573 000	28 483 000	31 119 000
Total Equity	35 591 000	34 573 000	28 483 000	23 324 000
Short-Term Group Debt	0	0	0	7 688 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	0	0	7 795 000
Total Equity and Debt	35 619 000	34 573 000	28 483 000	31 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	32,08 %	28,65 %	31,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 020,04	-	-	3,09
Quick Ratio	1 020,04	-	-	3,09
Equity Ratio	1	1	1	0,75
Gross Profit Margin	-	-	-	-