STORKILEN INVEST AS

4916 BORØY

Finances

Return on Equity

25,2 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	2 000	126 000	−49 000
Total Assets	427 000	395 000	393 000	367 000
Total Equity	127 000	95 000	93 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	9 000	9 000
Operating Profit	−10 000	−11 000	−9 000	−9 000
Financial Income	56 000	72 000	278 000	6 000
Financial Costs	14 000	60 000	144 000	46 000
Financial Balance	42 000	12 000	134 000	−40 000
Earnings Before Tax	32 000	2 000	126 000	−49 000
Tax	0	0	0	0
Net Income	32 000	2 000	126 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	385 000	391 000	367 000
Total Current Assets	6 000	9 000	1 000	0
Total Assets	427 000	395 000	393 000	367 000
Total Retained Equity	27 000	−5 000	−7 000	−133 000
Total Equity	127 000	95 000	93 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	300 000	300 000	400 000
Total Equity and Debt	427 000	395 000	393 000	367 000

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	10 000	11 000	9 000	9 000
Operating Profit	−10 000	−11 000	−9 000	−9 000
Financial Income	56 000	72 000	278 000	6 000
Financial Costs	14 000	60 000	144 000	46 000
Financial Balance	42 000	12 000	134 000	−40 000
Dividends	0	0	0	0
Net Income	32 000	2 000	126 000	−49 000

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	421 000	385 000	391 000	367 000
Total Fixed Assets	421 000	385 000	391 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	1 000	0
Total Current Assets	6 000	9 000	1 000	0
Total Assets	427 000	395 000	393 000	367 000
Total Equity	127 000	95 000	93 000	−33 000
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	0	0	0	0
Other Current Debt	300 000	300 000	300 000	400 000
Total Current Debt	300 000	300 000	300 000	400 000
Total Equity and Debt	427 000	395 000	393 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	2,11 %	135,48 %	148,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,03	0	0
Quick Ratio	0,02	0,03	0	0
Equity Ratio	0,3	0,24	0,24	−0,09
Gross Profit Margin	-	-	-	-