T-A STORHAUG HOLDING AS

7656 VERDAL

Finances

Return on Equity

−0,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	−31 000	3 966 000	1 982 000	30 000
Total Assets	6 841 000	7 396 000	4 316 000	3 231 000
Total Equity	6 798 000	7 329 000	3 363 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	80 000	10 000	9 000	9 000
Operating Profit	−31 000	−10 000	−9 000	−9 000
Financial Income	0	4 000 000	2 000 000	38 000
Financial Costs	0	0	0	5 000
Financial Balance	0	4 000 000	2 000 000	33 000
Earnings Before Tax	−31 000	3 990 000	1 991 000	24 000
Tax	0	24 000	8 000	−6 000
Net Income	−31 000	3 966 000	1 982 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	2 414 000	2 414 000	2 414 000
Total Current Assets	2 991 000	4 982 000	1 903 000	817 000
Total Assets	6 841 000	7 396 000	4 316 000	3 231 000
Total Retained Equity	6 783 000	7 314 000	3 348 000	2 768 000
Total Equity	6 798 000	7 329 000	3 363 000	2 783 000
Total Long-Term Debt	42 000	42 000	42 000	447 000
Total Current Debt	0	24 000	910 000	0
Total Equity and Debt	6 841 000	7 396 000	4 316 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	0	0	0
Revenue	49 000	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	80 000	10 000	9 000	9 000
Operating Profit	−31 000	−10 000	−9 000	−9 000
Financial Income	0	4 000 000	2 000 000	38 000
Financial Costs	0	0	0	5 000
Financial Balance	0	4 000 000	2 000 000	33 000
Dividends	0	0	0	0
Net Income	−31 000	3 966 000	1 982 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	0	0	0
Total Fiancial Fixed Assets	2 414 000	2 414 000	2 414 000	2 414 000
Total Fixed Assets	3 849 000	2 414 000	2 414 000	2 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	2 981 000	1 902 000	817 000
Total Current Assets	2 991 000	4 982 000	1 903 000	817 000
Total Assets	6 841 000	7 396 000	4 316 000	3 231 000
Total Equity	6 798 000	7 329 000	3 363 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	42 000	447 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	902 000	0
Total Current Debt	0	24 000	910 000	0
Total Equity and Debt	6 841 000	7 396 000	4 316 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	54,11 %	58,94 %	1,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,16
Operating Profit Margin	−63,27 %	-	-	-
Current Ratio	-	207,58	2,09	-
Quick Ratio	-	207,58	2,09	-
Equity Ratio	0,99	0,99	0,78	0,86
Gross Profit Margin	100 %	-	-	-