STOREHAUGEN AS

2212 KONGSVINGER

Finances

Return on Equity

−0,2 %

Current Ratio

239,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	110 000	114 000	20 000
Total Assets	1 517 000	1 524 000	1 412 000	1 299 000
Total Equity	1 514 000	1 517 000	1 406 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	1 000	13 000	10 000
Operating Profit	−14 000	−1 000	−13 000	−10 000
Financial Income	62 000	115 000	136 000	31 000
Financial Costs	51 000	0	8 000	0
Financial Balance	11 000	115 000	128 000	31 000
Earnings Before Tax	−3 000	114 000	115 000	21 000
Tax	0	3 000	1 000	1 000
Net Income	−3 000	110 000	114 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	799 000	799 000	815 000
Total Current Assets	718 000	725 000	613 000	484 000
Total Assets	1 517 000	1 524 000	1 412 000	1 299 000
Total Retained Equity	1 314 000	1 317 000	1 206 000	1 092 000
Total Equity	1 514 000	1 517 000	1 406 000	1 292 000
Total Long-Term Debt	0	3 000	4 000	5 000
Total Current Debt	3 000	4 000	2 000	1 000
Total Equity and Debt	1 517 000	1 524 000	1 412 000	1 299 000

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	14 000	1 000	13 000	10 000
Operating Profit	−14 000	−1 000	−13 000	−10 000
Financial Income	62 000	115 000	136 000	31 000
Financial Costs	51 000	0	8 000	0
Financial Balance	11 000	115 000	128 000	31 000
Dividends	0	0	0	0
Net Income	−3 000	110 000	114 000	20 000

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	799 000	799 000	799 000	815 000
Total Fixed Assets	799 000	799 000	799 000	815 000
Stock	0	0	0	0
Total Investments	121 000	172 000	139 000	174 000
Cash, Bank	547 000	453 000	389 000	280 000
Total Current Assets	718 000	725 000	613 000	484 000
Total Assets	1 517 000	1 524 000	1 412 000	1 299 000
Total Equity	1 514 000	1 517 000	1 406 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	4 000	2 000	1 000
Total Equity and Debt	1 517 000	1 524 000	1 412 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	7,25 %	8,11 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	239,33	181,25	306,5	484
Quick Ratio	239,33	181,25	306,5	484
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-