STORMYRA I AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	523 000	344 000	341 000
Net Income	71 000	83 000	47 000	19 000
Total Assets	1 295 000	1 445 000	1 311 000	1 387 000
Total Equity	436 000	365 000	282 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	523 000	344 000	341 000
Expenditure	313 000	375 000	233 000	256 000
Operating Profit	135 000	148 000	111 000	85 000
Financial Income	0	0	0	0
Financial Costs	45 000	41 000	50 000	61 000
Financial Balance	−45 000	−41 000	−50 000	−61 000
Earnings Before Tax	91 000	107 000	61 000	24 000
Tax	20 000	24 000	13 000	5 000
Net Income	71 000	83 000	47 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	1 128 000	1 194 000	1 260 000
Total Current Assets	233 000	317 000	117 000	126 000
Total Assets	1 295 000	1 445 000	1 311 000	1 387 000
Total Retained Equity	236 000	165 000	82 000	34 000
Total Equity	436 000	365 000	282 000	234 000
Total Long-Term Debt	750 000	870 000	990 000	1 110 000
Total Current Debt	109 000	210 000	39 000	42 000
Total Equity and Debt	1 295 000	1 445 000	1 311 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	523 000	344 000	341 000
Revenue	448 000	523 000	344 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	313 000	375 000	233 000	256 000
Operating Profit	135 000	148 000	111 000	85 000
Financial Income	0	0	0	0
Financial Costs	45 000	41 000	50 000	61 000
Financial Balance	−45 000	−41 000	−50 000	−61 000
Dividends	0	0	0	0
Net Income	71 000	83 000	47 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	6 000	3 000
Real Eastate	1 048 000	1 118 000	1 187 000	1 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 048 000	1 118 000	1 187 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 062 000	1 128 000	1 194 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	94 000	50 000	49 000
Total Current Assets	233 000	317 000	117 000	126 000
Total Assets	1 295 000	1 445 000	1 311 000	1 387 000
Total Equity	436 000	365 000	282 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	870 000	990 000	1 110 000
Creditors	68 000	154 000	9 000	16 000
Unpaid Taxes	9 000	22 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	10 000
Total Current Debt	109 000	210 000	39 000	42 000
Total Equity and Debt	1 295 000	1 445 000	1 311 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	22,74 %	16,67 %	8,12 %
Debt-to-Equity Ratio	1,72	2,38	3,51	4,74
Operating Profit Margin	30,13 %	28,3 %	32,27 %	24,93 %
Current Ratio	2,14	1,51	3	3
Quick Ratio	2,14	1,51	3	3
Equity Ratio	0,34	0,25	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %