STORHEIA INVEST AS

7022 TRONDHEIM

Finances

Return on Equity

17,66 %

Current Ratio

12,69

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 645 000	1 059 000	12 000
Net Income	823 000	1 562 000	840 000	38 000
Total Assets	8 088 000	7 851 000	6 580 000	5 613 000
Total Equity	4 659 000	3 836 000	2 274 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 645 000	1 059 000	12 000
Expenditure	953 000	23 000	34 000	24 000
Operating Profit	232 000	1 622 000	1 026 000	−12 000
Financial Income	799 000	392 000	210 000	331 000
Financial Costs	60 000	17 000	152 000	269 000
Financial Balance	739 000	375 000	58 000	62 000
Earnings Before Tax	971 000	1 996 000	1 084 000	50 000
Tax	148 000	434 000	244 000	11 000
Net Income	823 000	1 562 000	840 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	1 855 000	1 277 000	731 000
Total Current Assets	6 080 000	5 997 000	5 303 000	4 882 000
Total Assets	8 088 000	7 851 000	6 580 000	5 613 000
Total Retained Equity	4 559 000	3 736 000	2 174 000	1 334 000
Total Equity	4 659 000	3 836 000	2 274 000	1 434 000
Total Long-Term Debt	2 950 000	3 140 000	3 740 000	4 090 000
Total Current Debt	479 000	875 000	566 000	88 000
Total Equity and Debt	8 088 000	7 851 000	6 580 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 645 000	1 059 000	12 000
Other Income	0	0	0	0
Revenue	1 185 000	1 645 000	1 059 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	23 000	34 000	24 000
Operating Profit	232 000	1 622 000	1 026 000	−12 000
Financial Income	799 000	392 000	210 000	331 000
Financial Costs	60 000	17 000	152 000	269 000
Financial Balance	739 000	375 000	58 000	62 000
Dividends	0	0	0	0
Net Income	823 000	1 562 000	840 000	38 000

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	2 009 000	1 855 000	1 277 000	731 000
Total Fixed Assets	2 009 000	1 855 000	1 277 000	731 000
Stock	0	0	0	0
Total Investments	5 594 000	5 291 000	4 791 000	4 450 000
Cash, Bank	141 000	467 000	329 000	16 000
Total Current Assets	6 080 000	5 997 000	5 303 000	4 882 000
Total Assets	8 088 000	7 851 000	6 580 000	5 613 000
Total Equity	4 659 000	3 836 000	2 274 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	3 140 000	3 740 000	4 090 000
Creditors	1 000	0	0	0
Unpaid Taxes	217 000	406 000	259 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	35 000	63 000	77 000
Total Current Debt	479 000	875 000	566 000	88 000
Total Equity and Debt	8 088 000	7 851 000	6 580 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	40,72 %	36,94 %	2,65 %
Debt-to-Equity Ratio	0,63	0,82	1,64	2,85
Operating Profit Margin	19,58 %	98,6 %	96,88 %	−100 %
Current Ratio	12,69	6,85	9,37	55,48
Quick Ratio	12,69	6,85	9,37	55,48
Equity Ratio	0,58	0,49	0,35	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %