STORLEINÅSEN AS

3350 PRESTFOSS

Finances

Return on Equity

−6,59 %

Current Ratio

59,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 340 000	10 030 000	7 873 000
Net Income	−905 000	2 194 000	4 411 000	3 843 000
Total Assets	13 894 000	20 635 000	22 326 000	20 139 000
Total Equity	13 723 000	19 628 000	20 433 000	19 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 340 000	10 030 000	7 873 000
Expenditure	949 000	1 547 000	4 376 000	2 950 000
Operating Profit	−948 000	2 794 000	5 654 000	4 923 000
Financial Income	42 000	20 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	42 000	20 000	2 000	4 000
Earnings Before Tax	−906 000	2 813 000	5 655 000	4 927 000
Tax	−2 000	619 000	1 244 000	1 084 000
Net Income	−905 000	2 194 000	4 411 000	3 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	3 697 000	1 767 000	1 858 000
Total Current Assets	10 248 000	16 939 000	20 559 000	18 281 000
Total Assets	13 894 000	20 635 000	22 326 000	20 139 000
Total Retained Equity	13 623 000	19 528 000	20 333 000	18 923 000
Total Equity	13 723 000	19 628 000	20 433 000	19 023 000
Total Long-Term Debt	0	2 000	9 000	16 000
Total Current Debt	172 000	1 006 000	1 884 000	1 100 000
Total Equity and Debt	13 894 000	20 635 000	22 326 000	20 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 340 000	10 030 000	7 871 000
Other Income	0	0	0	2 000
Revenue	0	4 340 000	10 030 000	7 873 000
Cost of Goods Sold	468 000	1 370 000	4 204 000	2 870 000
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	0
Impairment	0	0	0	0
Expenditure	949 000	1 547 000	4 376 000	2 950 000
Operating Profit	−948 000	2 794 000	5 654 000	4 923 000
Financial Income	42 000	20 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	42 000	20 000	2 000	4 000
Dividends	5 000 000	3 000 000	3 000 000	3 000 000
Net Income	−905 000	2 194 000	4 411 000	3 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 536 000	1 627 000	1 717 000	1 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 536 000	1 627 000	1 717 000	1 808 000
Total Fiancial Fixed Assets	2 110 000	2 070 000	50 000	50 000
Total Fixed Assets	3 646 000	3 697 000	1 767 000	1 858 000
Stock	1 905 000	1 905 000	2 851 000	5 387 000
Total Investments	0	0	0	0
Cash, Bank	8 093 000	11 250 000	13 608 000	12 626 000
Total Current Assets	10 248 000	16 939 000	20 559 000	18 281 000
Total Assets	13 894 000	20 635 000	22 326 000	20 139 000
Total Equity	13 723 000	19 628 000	20 433 000	19 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	9 000	16 000
Creditors	160 000	380 000	632 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	12 000	0	0	0
Total Current Debt	172 000	1 006 000	1 884 000	1 100 000
Total Equity and Debt	13 894 000	20 635 000	22 326 000	20 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	11,18 %	21,59 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	64,38 %	56,37 %	62,53 %
Current Ratio	59,58	16,84	10,91	16,62
Quick Ratio	−5,91	−18,84	−21,26	−4,26
Equity Ratio	0,99	0,95	0,92	0,94
Gross Profit Margin	-	68,43 %	58,09 %	63,55 %