STORMOEN VANNVERK AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	126 000	134 000	132 000
Net Income	29 000	−19 000	3 000	61 000
Total Assets	386 000	402 000	443 000	486 000
Total Equity	337 000	308 000	328 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	126 000	134 000	132 000
Expenditure	91 000	142 000	110 000	47 000
Operating Profit	36 000	−15 000	24 000	85 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	9 000	6 000
Financial Balance	−2 000	−4 000	−9 000	−6 000
Earnings Before Tax	35 000	−19 000	15 000	79 000
Tax	6 000	0	12 000	17 000
Net Income	29 000	−19 000	3 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	276 000	359 000	341 000
Total Current Assets	52 000	125 000	84 000	144 000
Total Assets	386 000	402 000	443 000	486 000
Total Retained Equity	183 000	154 000	174 000	170 000
Total Equity	337 000	308 000	328 000	324 000
Total Long-Term Debt	0	32 000	61 000	101 000
Total Current Debt	49 000	62 000	55 000	60 000
Total Equity and Debt	386 000	402 000	443 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	126 000	134 000	132 000
Other Income	0	0	0	0
Revenue	127 000	126 000	134 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	31 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	91 000	142 000	110 000	47 000
Operating Profit	36 000	−15 000	24 000	85 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	9 000	6 000
Financial Balance	−2 000	−4 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	29 000	−19 000	3 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 000	276 000	307 000	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	333 000	276 000	307 000	341 000
Total Fiancial Fixed Assets	0	0	52 000	0
Total Fixed Assets	333 000	276 000	359 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	103 000	66 000	117 000
Total Current Assets	52 000	125 000	84 000	144 000
Total Assets	386 000	402 000	443 000	486 000
Total Equity	337 000	308 000	328 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	61 000	101 000
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	43 000	43 000
Total Current Debt	49 000	62 000	55 000	60 000
Total Equity and Debt	386 000	402 000	443 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	−6,17 %	0,91 %	18,83 %
Debt-to-Equity Ratio	0	0,1	0,19	0,31
Operating Profit Margin	28,35 %	−11,9 %	17,91 %	64,39 %
Current Ratio	1,06	2,02	1,53	2,4
Quick Ratio	1,06	2,02	1,53	2,4
Equity Ratio	0,87	0,77	0,74	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %