STORØYA B 2-2 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 477 000	2 418 000	2 252 000
Net Income	73 000	−121 000	170 000	−33 000
Total Assets	646 000	588 000	607 000	485 000
Total Equity	455 000	382 000	503 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 477 000	2 418 000	2 252 000
Expenditure	2 643 000	2 598 000	2 248 000	2 285 000
Operating Profit	72 000	−121 000	170 000	−34 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	73 000	−121 000	170 000	−33 000
Tax	0	0	0	0
Net Income	73 000	−121 000	170 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	50 000	60 000	71 000
Total Current Assets	606 000	538 000	546 000	414 000
Total Assets	646 000	588 000	607 000	485 000
Total Retained Equity	455 000	382 000	503 000	333 000
Total Equity	455 000	382 000	503 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	206 000	104 000	151 000
Total Equity and Debt	646 000	588 000	607 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 716 000	2 477 000	2 418 000	2 252 000
Revenue	2 716 000	2 477 000	2 418 000	2 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	73 000	73 000	53 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 643 000	2 598 000	2 248 000	2 285 000
Operating Profit	72 000	−121 000	170 000	−34 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	73 000	−121 000	170 000	−33 000

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	40 000	50 000	60 000	71 000
Total Tangible Assets	40 000	50 000	60 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	50 000	60 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	521 000	521 000	394 000
Total Current Assets	606 000	538 000	546 000	414 000
Total Assets	646 000	588 000	607 000	485 000
Total Equity	455 000	382 000	503 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	95 000	74 000	108 000
Unpaid Taxes	2 000	5 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	31 000	106 000	27 000	36 000
Total Current Debt	191 000	206 000	104 000	151 000
Total Equity and Debt	646 000	588 000	607 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	−31,68 %	33,8 %	−9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	−4,88 %	7,03 %	−1,51 %
Current Ratio	3,17	2,61	5,25	2,74
Quick Ratio	3,17	2,61	5,25	2,74
Equity Ratio	0,7	0,65	0,83	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %