STORMO INVEST AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

11,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	211 000	497 000	299 000
Net Income	−461 000	−430 000	−571 000	−704 000
Total Assets	7 316 000	7 758 000	8 057 000	9 007 000
Total Equity	−3 876 000	−3 415 000	−2 985 000	−2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	211 000	497 000	299 000
Expenditure	252 000	266 000	690 000	533 000
Operating Profit	48 000	−54 000	−192 000	−234 000
Financial Income	2 000	4 000	6 000	7 000
Financial Costs	511 000	379 000	385 000	478 000
Financial Balance	−509 000	−375 000	−379 000	−471 000
Earnings Before Tax	−461 000	−430 000	−571 000	−704 000
Tax	0	0	0	0
Net Income	−461 000	−430 000	−571 000	−704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 997 000	5 997 000	6 113 000	6 313 000
Total Current Assets	1 320 000	1 761 000	1 944 000	2 693 000
Total Assets	7 316 000	7 758 000	8 057 000	9 007 000
Total Retained Equity	−4 018 000	−3 557 000	−3 127 000	−2 556 000
Total Equity	−3 876 000	−3 415 000	−2 985 000	−2 413 000
Total Long-Term Debt	9 923 000	9 843 000	9 624 000	9 838 000
Total Current Debt	1 269 000	1 330 000	1 418 000	1 582 000
Total Equity and Debt	7 316 000	7 758 000	8 057 000	9 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	211 000	497 000	299 000
Other Income	0	0	0	0
Revenue	300 000	211 000	497 000	299 000
Cost of Goods Sold	75 000	3 000	107 000	84 000
Salary Costs	0	0	0	0
Depreciation	0	117 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	252 000	266 000	690 000	533 000
Operating Profit	48 000	−54 000	−192 000	−234 000
Financial Income	2 000	4 000	6 000	7 000
Financial Costs	511 000	379 000	385 000	478 000
Financial Balance	−509 000	−375 000	−379 000	−471 000
Dividends	0	0	0	0
Net Income	−461 000	−430 000	−571 000	−704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 997 000	5 997 000	6 113 000	6 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 997 000	5 997 000	6 113 000	6 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 997 000	5 997 000	6 113 000	6 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 719 000	1 848 000	2 603 000
Total Current Assets	1 320 000	1 761 000	1 944 000	2 693 000
Total Assets	7 316 000	7 758 000	8 057 000	9 007 000
Total Equity	−3 876 000	−3 415 000	−2 985 000	−2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 923 000	9 843 000	9 624 000	9 838 000
Creditors	39 000	79 000	0	118 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 250 000	1 418 000	1 464 000
Total Current Debt	1 269 000	1 330 000	1 418 000	1 582 000
Total Equity and Debt	7 316 000	7 758 000	8 057 000	9 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	12,59 %	19,13 %	29,18 %
Debt-to-Equity Ratio	−2,56	−2,88	−3,22	−4,08
Operating Profit Margin	16 %	−25,59 %	−38,63 %	−78,26 %
Current Ratio	1,04	1,32	1,37	1,7
Quick Ratio	1,04	1,32	1,37	1,7
Equity Ratio	−0,53	−0,44	−0,37	−0,27
Gross Profit Margin	75 %	98,58 %	78,47 %	71,91 %