STORMO BOLIGER AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

−116,14 %

Current Ratio

3,24

Debt-to-Equity Ratio

64,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	341 000	359 000	378 000
Net Income	−259 000	−154 000	−110 000	−203 000
Total Assets	14 807 000	14 092 000	13 842 000	13 495 000
Total Equity	223 000	222 000	220 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	341 000	359 000	378 000
Expenditure	182 000	248 000	207 000	181 000
Operating Profit	126 000	93 000	152 000	196 000
Financial Income	1 000	0	0	1 000
Financial Costs	458 000	290 000	350 000	400 000
Financial Balance	−457 000	−290 000	−350 000	−399 000
Earnings Before Tax	−332 000	−197 000	−198 000	−203 000
Tax	−73 000	−43 000	−88 000	0
Net Income	−259 000	−154 000	−110 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 399 000	13 821 000	13 379 000	13 379 000
Total Current Assets	408 000	272 000	463 000	115 000
Total Assets	14 807 000	14 092 000	13 842 000	13 495 000
Total Retained Equity	−134 000	−135 000	−137 000	−340 000
Total Equity	223 000	222 000	220 000	18 000
Total Long-Term Debt	14 458 000	13 239 000	12 500 000	12 500 000
Total Current Debt	126 000	631 000	1 122 000	977 000
Total Equity and Debt	14 807 000	14 092 000	13 842 000	13 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	341 000	359 000	378 000
Revenue	308 000	341 000	359 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	32 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	248 000	207 000	181 000
Operating Profit	126 000	93 000	152 000	196 000
Financial Income	1 000	0	0	1 000
Financial Costs	458 000	290 000	350 000	400 000
Financial Balance	−457 000	−290 000	−350 000	−399 000
Dividends	0	0	0	0
Net Income	−259 000	−154 000	−110 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 399 000	13 821 000	13 379 000	13 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 399 000	13 821 000	13 379 000	13 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 399 000	13 821 000	13 379 000	13 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	72 000	63 000	115 000
Total Current Assets	408 000	272 000	463 000	115 000
Total Assets	14 807 000	14 092 000	13 842 000	13 495 000
Total Equity	223 000	222 000	220 000	18 000
Short-Term Group Debt	0	0	999 000	879 000
Total Long-Term Debt	14 458 000	13 239 000	12 500 000	12 500 000
Creditors	16 000	562 000	60 000	0
Unpaid Taxes	0	14 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	109 000	55 000	47 000	82 000
Total Current Debt	126 000	631 000	1 122 000	977 000
Total Equity and Debt	14 807 000	14 092 000	13 842 000	13 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,14 %	−69,37 %	−50 %	−1 127,78 %
Debt-to-Equity Ratio	64,83	59,64	56,82	694,44
Operating Profit Margin	40,91 %	27,27 %	42,34 %	51,85 %
Current Ratio	3,24	0,43	0,41	0,12
Quick Ratio	3,24	0,43	0,41	0,12
Equity Ratio	0,02	0,02	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %