STORM EIENDOM AS

5011 BERGEN

Finances

Return on Equity

42,94 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	3 368 000	1 610 000	1 917 000
Net Income	33 827 000	8 052 000	10 876 000	3 251 000
Total Assets	111 036 000	88 583 000	106 773 000	87 354 000
Total Equity	78 777 000	62 950 000	68 898 000	68 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	3 368 000	1 610 000	1 917 000
Expenditure	4 571 000	4 198 000	5 228 000	3 476 000
Operating Profit	−2 076 000	−830 000	−3 618 000	−1 558 000
Financial Income	37 125 000	12 436 000	15 679 000	3 700 000
Financial Costs	1 222 000	3 555 000	1 185 000	−1 109 000
Financial Balance	35 903 000	8 881 000	14 494 000	4 809 000
Earnings Before Tax	33 827 000	8 052 000	10 876 000	3 251 000
Tax	0	0	0	0
Net Income	33 827 000	8 052 000	10 876 000	3 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 262 000	54 042 000	89 951 000	63 325 000
Total Current Assets	38 774 000	34 541 000	16 822 000	24 029 000
Total Assets	111 036 000	88 583 000	106 773 000	87 354 000
Total Retained Equity	78 641 000	62 814 000	68 762 000	67 886 000
Total Equity	78 777 000	62 950 000	68 898 000	68 022 000
Total Long-Term Debt	19 264 000	19 028 000	0	0
Total Current Debt	12 994 000	6 605 000	37 875 000	19 332 000
Total Equity and Debt	111 036 000	88 583 000	106 773 000	87 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 478 000	3 368 000	1 610 000	1 917 000
Other Income	16 000	0	0	0
Revenue	2 495 000	3 368 000	1 610 000	1 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 935 000	2 966 000	2 941 000	2 170 000
Depreciation	24 000	94 000	99 000	98 000
Impairment	0	0	0	0
Expenditure	4 571 000	4 198 000	5 228 000	3 476 000
Operating Profit	−2 076 000	−830 000	−3 618 000	−1 558 000
Financial Income	37 125 000	12 436 000	15 679 000	3 700 000
Financial Costs	1 222 000	3 555 000	1 185 000	−1 109 000
Financial Balance	35 903 000	8 881 000	14 494 000	4 809 000
Dividends	18 000 000	14 000 000	10 000 000	0
Net Income	33 827 000	8 052 000	10 876 000	3 251 000

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	29 000	53 000	147 000	246 000
Total Tangible Assets	29 000	53 000	147 000	246 000
Total Fiancial Fixed Assets	72 233 000	53 989 000	89 804 000	63 079 000
Total Fixed Assets	72 262 000	54 042 000	89 951 000	63 325 000
Stock	6 962 000	8 400 000	0	0
Total Investments	1 377 000	1 371 000	3 753 000	18 260 000
Cash, Bank	26 522 000	18 653 000	8 660 000	2 215 000
Total Current Assets	38 774 000	34 541 000	16 822 000	24 029 000
Total Assets	111 036 000	88 583 000	106 773 000	87 354 000
Total Equity	78 777 000	62 950 000	68 898 000	68 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 264 000	19 028 000	0	0
Creditors	33 000	46 000	44 000	146 000
Unpaid Taxes	707 000	279 000	418 000	322 000
Dividends	18 000 000	14 000 000	10 000 000	0
Other Current Debt	6 255 000	281 000	31 413 000	18 863 000
Total Current Debt	12 994 000	6 605 000	37 875 000	19 332 000
Total Equity and Debt	111 036 000	88 583 000	106 773 000	87 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,94 %	12,79 %	15,79 %	4,78 %
Debt-to-Equity Ratio	0,24	0,3	0	0
Operating Profit Margin	−83,21 %	−24,64 %	−224,72 %	−81,27 %
Current Ratio	2,98	5,23	0,44	1,24
Quick Ratio	6,43	−19,24	0,44	1,24
Equity Ratio	0,71	0,71	0,65	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %