STORFERIE AS

7152 KRÅKVÅG

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

1,42

Debt-to-Equity Ratio

26,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	504 000	449 000	547 000
Net Income	−9 000	−243 000	−382 000	302 000
Total Assets	4 715 000	4 926 000	4 994 000	5 466 000
Total Equity	161 000	170 000	413 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	504 000	449 000	547 000
Expenditure	735 000	536 000	587 000	115 000
Operating Profit	240 000	−32 000	−137 000	432 000
Financial Income	0	0	0	0
Financial Costs	249 000	211 000	245 000	130 000
Financial Balance	−249 000	−211 000	−245 000	−130 000
Earnings Before Tax	−9 000	−243 000	−382 000	302 000
Tax	0	0	0	0
Net Income	−9 000	−243 000	−382 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 367 000	4 772 000	4 903 000	5 301 000
Total Current Assets	348 000	154 000	91 000	166 000
Total Assets	4 715 000	4 926 000	4 994 000	5 466 000
Total Retained Equity	−1 993 000	−1 985 000	−1 741 000	−1 359 000
Total Equity	161 000	170 000	413 000	795 000
Total Long-Term Debt	4 310 000	4 458 000	4 535 000	4 616 000
Total Current Debt	245 000	298 000	46 000	55 000
Total Equity and Debt	4 715 000	4 926 000	4 994 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	975 000	504 000	449 000	547 000
Revenue	975 000	504 000	449 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	0	0	0
Depreciation	405 000	255 000	398 000	407 000
Impairment	0	0	0	0
Expenditure	735 000	536 000	587 000	115 000
Operating Profit	240 000	−32 000	−137 000	432 000
Financial Income	0	0	0	0
Financial Costs	249 000	211 000	245 000	130 000
Financial Balance	−249 000	−211 000	−245 000	−130 000
Dividends	0	0	0	0
Net Income	−9 000	−243 000	−382 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 890 000	4 200 000	4 380 000	4 690 000
Machinery and Plant Facilities	40 000	51 000	63 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	4 367 000	4 772 000	4 903 000	5 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 367 000	4 772 000	4 903 000	5 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	113 000	90 000	166 000
Total Current Assets	348 000	154 000	91 000	166 000
Total Assets	4 715 000	4 926 000	4 994 000	5 466 000
Total Equity	161 000	170 000	413 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 310 000	4 458 000	4 535 000	4 616 000
Creditors	8 000	2 000	1 000	0
Unpaid Taxes	58 000	0	1 000	50 000
Dividends	0	0	0	0
Other Current Debt	179 000	297 000	44 000	6 000
Total Current Debt	245 000	298 000	46 000	55 000
Total Equity and Debt	4 715 000	4 926 000	4 994 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−142,94 %	−92,49 %	37,99 %
Debt-to-Equity Ratio	26,77	26,22	10,98	5,81
Operating Profit Margin	24,62 %	−6,35 %	−30,51 %	78,98 %
Current Ratio	1,42	0,52	1,98	3,02
Quick Ratio	1,42	0,52	1,98	3,02
Equity Ratio	0,03	0,03	0,08	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %