BJARTE STORAAS AS

3426 GULLAUG

Finances

Return on Equity

7,13 %

Current Ratio

22,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	835 000	488 000	2 677 000
Net Income	70 000	470 000	204 000	−1 125 000
Total Assets	1 056 000	1 149 000	1 081 000	1 223 000
Total Equity	982 000	986 000	1 001 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	835 000	488 000	2 677 000
Expenditure	120 000	154 000	202 000	1 241 000
Operating Profit	147 000	681 000	286 000	1 435 000
Financial Income	16 000	10 000	37 000	249 000
Financial Costs	25 000	63 000	45 000	2 572 000
Financial Balance	−9 000	−53 000	−8 000	−2 323 000
Earnings Before Tax	138 000	629 000	279 000	−888 000
Tax	68 000	159 000	74 000	237 000
Net Income	70 000	470 000	204 000	−1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 056 000	1 149 000	1 081 000	1 223 000
Total Assets	1 056 000	1 149 000	1 081 000	1 223 000
Total Retained Equity	952 000	956 000	971 000	767 000
Total Equity	982 000	986 000	1 001 000	797 000
Total Long-Term Debt	28 000	0	2 000	75 000
Total Current Debt	46 000	163 000	78 000	351 000
Total Equity and Debt	1 056 000	1 149 000	1 081 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	835 000	488 000	2 265 000
Other Income	0	0	0	412 000
Revenue	268 000	835 000	488 000	2 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	2 000	−1 000	405 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	120 000	154 000	202 000	1 241 000
Operating Profit	147 000	681 000	286 000	1 435 000
Financial Income	16 000	10 000	37 000	249 000
Financial Costs	25 000	63 000	45 000	2 572 000
Financial Balance	−9 000	−53 000	−8 000	−2 323 000
Dividends	74 000	485 000	0	0
Net Income	70 000	470 000	204 000	−1 125 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	652 000	270 000	293 000	321 000
Cash, Bank	403 000	813 000	707 000	871 000
Total Current Assets	1 056 000	1 149 000	1 081 000	1 223 000
Total Assets	1 056 000	1 149 000	1 081 000	1 223 000
Total Equity	982 000	986 000	1 001 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	2 000	75 000
Creditors	3 000	1 000	0	3 000
Unpaid Taxes	1 000	1 000	1 000	12 000
Dividends	74 000	485 000	0	0
Other Current Debt	3 000	3 000	3 000	99 000
Total Current Debt	46 000	163 000	78 000	351 000
Total Equity and Debt	1 056 000	1 149 000	1 081 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	47,67 %	20,38 %	−141,15 %
Debt-to-Equity Ratio	0,03	0	0	0,09
Operating Profit Margin	54,85 %	81,56 %	58,61 %	53,6 %
Current Ratio	22,96	7,05	13,86	3,48
Quick Ratio	22,96	7,05	13,86	3,48
Equity Ratio	0,93	0,86	0,93	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %