STORØY NÆRINGSPARK AS

5542 KARMSUND

Finances

Return on Equity

10,07 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 093 000	2 043 000	2 172 000
Net Income	807 000	582 000	767 000	835 000
Total Assets	8 608 000	7 580 000	6 968 000	6 020 000
Total Equity	8 016 000	7 209 000	6 627 000	5 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 093 000	2 043 000	2 172 000
Expenditure	1 342 000	1 347 000	1 213 000	1 338 000
Operating Profit	1 018 000	746 000	831 000	834 000
Financial Income	17 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	0	1 000	1 000
Earnings Before Tax	1 035 000	746 000	831 000	835 000
Tax	228 000	164 000	64 000	0
Net Income	807 000	582 000	767 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 587 000	3 424 000	3 459 000	3 225 000
Total Current Assets	4 021 000	4 157 000	3 509 000	2 795 000
Total Assets	8 608 000	7 580 000	6 968 000	6 020 000
Total Retained Equity	5 856 000	5 049 000	4 467 000	3 699 000
Total Equity	8 016 000	7 209 000	6 627 000	5 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	372 000	342 000	161 000
Total Equity and Debt	8 608 000	7 580 000	6 968 000	6 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	2 033 000	1 872 000	2 076 000
Other Income	111 000	60 000	171 000	96 000
Revenue	2 360 000	2 093 000	2 043 000	2 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	66 000	69 000	72 000	75 000
Impairment	0	0	0	0
Expenditure	1 342 000	1 347 000	1 213 000	1 338 000
Operating Profit	1 018 000	746 000	831 000	834 000
Financial Income	17 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	807 000	582 000	767 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 587 000	2 895 000	2 964 000	3 036 000
Machinery and Plant Facilities	0	529 000	495 000	189 000
Fixtures	0	0	0	0
Total Tangible Assets	4 587 000	3 424 000	3 459 000	3 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 587 000	3 424 000	3 459 000	3 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 692 000	4 083 000	3 186 000	2 389 000
Total Current Assets	4 021 000	4 157 000	3 509 000	2 795 000
Total Assets	8 608 000	7 580 000	6 968 000	6 020 000
Total Equity	8 016 000	7 209 000	6 627 000	5 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	158 000	251 000	124 000
Unpaid Taxes	0	0	27 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	0
Total Current Debt	592 000	372 000	342 000	161 000
Total Equity and Debt	8 608 000	7 580 000	6 968 000	6 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	8,07 %	11,57 %	14,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,14 %	35,64 %	40,68 %	38,4 %
Current Ratio	6,79	11,17	10,26	17,36
Quick Ratio	6,79	11,17	10,26	17,36
Equity Ratio	0,93	0,95	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %