C. STØRMER HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

24,26 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	154 000	152 000	149 000
Net Income	1 780 000	1 499 000	2 288 000	242 000
Total Assets	8 649 000	7 952 000	6 659 000	2 350 000
Total Equity	7 337 000	5 558 000	4 059 000	1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	154 000	152 000	149 000
Expenditure	14 000	18 000	23 000	19 000
Operating Profit	606 000	136 000	128 000	130 000
Financial Income	1 367 000	1 459 000	2 199 000	155 000
Financial Costs	66 000	85 000	14 000	15 000
Financial Balance	1 301 000	1 374 000	2 185 000	140 000
Earnings Before Tax	1 908 000	1 510 000	2 313 000	270 000
Tax	128 000	11 000	25 000	28 000
Net Income	1 780 000	1 499 000	2 288 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 946 000	7 785 000	6 483 000	2 251 000
Total Current Assets	703 000	167 000	176 000	99 000
Total Assets	8 649 000	7 952 000	6 659 000	2 350 000
Total Retained Equity	7 236 000	5 457 000	3 958 000	1 670 000
Total Equity	7 337 000	5 558 000	4 059 000	1 771 000
Total Long-Term Debt	923 000	2 236 000	2 393 000	379 000
Total Current Debt	389 000	158 000	208 000	200 000
Total Equity and Debt	8 649 000	7 952 000	6 659 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	154 000	152 000	149 000
Other Income	0	0	0	0
Revenue	690 000	154 000	152 000	149 000
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	18 000	23 000	19 000
Operating Profit	606 000	136 000	128 000	130 000
Financial Income	1 367 000	1 459 000	2 199 000	155 000
Financial Costs	66 000	85 000	14 000	15 000
Financial Balance	1 301 000	1 374 000	2 185 000	140 000
Dividends	0	0	0	0
Net Income	1 780 000	1 499 000	2 288 000	242 000

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	7 946 000	7 785 000	6 483 000	2 251 000
Total Fixed Assets	7 946 000	7 785 000	6 483 000	2 251 000
Stock	0	70 000	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	97 000	176 000	98 000
Total Current Assets	703 000	167 000	176 000	99 000
Total Assets	8 649 000	7 952 000	6 659 000	2 350 000
Total Equity	7 337 000	5 558 000	4 059 000	1 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	2 236 000	2 393 000	379 000
Creditors	−3 000	0	2 000	0
Unpaid Taxes	152 000	35 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	147 000	138 000
Total Current Debt	389 000	158 000	208 000	200 000
Total Equity and Debt	8 649 000	7 952 000	6 659 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	26,97 %	56,37 %	13,66 %
Debt-to-Equity Ratio	0,13	0,4	0,59	0,21
Operating Profit Margin	87,83 %	88,31 %	84,21 %	87,25 %
Current Ratio	1,81	1,06	0,85	0,5
Quick Ratio	1,81	1,9	0,85	0,5
Equity Ratio	0,85	0,7	0,61	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %