K. STORSVEEN HOLDING AS

2345 ÅDALSBRUK

Finances

Return on Equity

50 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 095 000	1 261 000	989 000	809 000
Total Assets	3 192 000	3 097 000	2 834 000	2 460 000
Total Equity	2 190 000	2 595 000	2 334 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	3 000	3 000	4 000
Operating Profit	−24 000	−3 000	−3 000	−4 000
Financial Income	1 121 000	1 266 000	1 009 000	838 000
Financial Costs	0	0	17 000	25 000
Financial Balance	1 121 000	1 266 000	992 000	813 000
Earnings Before Tax	1 097 000	1 263 000	989 000	809 000
Tax	2 000	2 000	0	0
Net Income	1 095 000	1 261 000	989 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 250 000	2 450 000	2 450 000
Total Current Assets	942 000	847 000	384 000	10 000
Total Assets	3 192 000	3 097 000	2 834 000	2 460 000
Total Retained Equity	2 160 000	2 565 000	2 304 000	1 815 000
Total Equity	2 190 000	2 595 000	2 334 000	1 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	502 000	500 000	614 000
Total Equity and Debt	3 192 000	3 097 000	2 834 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	3 000	3 000	4 000
Operating Profit	−24 000	−3 000	−3 000	−4 000
Financial Income	1 121 000	1 266 000	1 009 000	838 000
Financial Costs	0	0	17 000	25 000
Financial Balance	1 121 000	1 266 000	992 000	813 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	1 095 000	1 261 000	989 000	809 000

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	2 250 000	2 250 000	2 450 000	2 450 000
Total Fixed Assets	2 250 000	2 250 000	2 450 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	847 000	384 000	10 000
Total Current Assets	942 000	847 000	384 000	10 000
Total Assets	3 192 000	3 097 000	2 834 000	2 460 000
Total Equity	2 190 000	2 595 000	2 334 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	0	0	0	614 000
Total Current Debt	1 002 000	502 000	500 000	614 000
Total Equity and Debt	3 192 000	3 097 000	2 834 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	48,59 %	42,37 %	43,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	1,69	0,77	0,02
Quick Ratio	0,94	1,69	0,77	0,02
Equity Ratio	0,69	0,84	0,82	0,75
Gross Profit Margin	-	-	-	-