STORHAUG BOLIG AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

11,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	3 650 000	22 776 000	6 999 000
Net Income	258 000	81 000	−1 191 000	107 000
Total Assets	2 983 000	3 661 000	6 316 000	20 234 000
Total Equity	2 714 000	2 560 000	2 479 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	3 650 000	22 776 000	6 999 000
Expenditure	55 000	3 497 000	23 599 000	6 752 000
Operating Profit	231 000	153 000	−822 000	247 000
Financial Income	0	26 000	1 000	2 000
Financial Costs	0	98 000	389 000	123 000
Financial Balance	0	−72 000	−388 000	−121 000
Earnings Before Tax	231 000	81 000	−1 211 000	126 000
Tax	−27 000	0	−19 000	19 000
Net Income	258 000	81 000	−1 191 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 983 000	3 661 000	6 316 000	20 234 000
Total Assets	2 983 000	3 661 000	6 316 000	20 234 000
Total Retained Equity	1 169 000	1 015 000	934 000	131 000
Total Equity	2 714 000	2 560 000	2 479 000	470 000
Total Long-Term Debt	0	0	2 185 000	4 075 000
Total Current Debt	269 000	1 101 000	1 652 000	15 689 000
Total Equity and Debt	2 983 000	3 661 000	6 316 000	20 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	3 650 000	22 584 000	6 999 000
Other Income	236 000	0	191 000	0
Revenue	286 000	3 650 000	22 776 000	6 999 000
Cost of Goods Sold	2 000	3 497 000	22 341 000	5 493 000
Salary Costs	−6 000	−130 000	999 000	977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	3 497 000	23 599 000	6 752 000
Operating Profit	231 000	153 000	−822 000	247 000
Financial Income	0	26 000	1 000	2 000
Financial Costs	0	98 000	389 000	123 000
Financial Balance	0	−72 000	−388 000	−121 000
Dividends	200 000	0	0	0
Net Income	258 000	81 000	−1 191 000	107 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	105 000	4 134 000	19 826 000
Total Investments	0	0	0	0
Cash, Bank	34 000	20 000	57 000	308 000
Total Current Assets	2 983 000	3 661 000	6 316 000	20 234 000
Total Assets	2 983 000	3 661 000	6 316 000	20 234 000
Total Equity	2 714 000	2 560 000	2 479 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 185 000	4 075 000
Creditors	1 000	26 000	14 000	1 440 000
Unpaid Taxes	0	0	84 000	121 000
Dividends	200 000	0	0	0
Other Current Debt	68 000	1 075 000	1 554 000	14 108 000
Total Current Debt	269 000	1 101 000	1 652 000	15 689 000
Total Equity and Debt	2 983 000	3 661 000	6 316 000	20 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	3,16 %	−48,04 %	22,77 %
Debt-to-Equity Ratio	0	0	0,88	8,67
Operating Profit Margin	80,77 %	4,19 %	−3,61 %	3,53 %
Current Ratio	11,09	3,33	3,82	1,29
Quick Ratio	11,09	3,68	−2,54	−4,89
Equity Ratio	0,91	0,7	0,39	0,02
Gross Profit Margin	99,3 %	4,19 %	1,91 %	21,52 %