AAGE STORMS EFTF. AS

0576 OSLO

Finances

Return on Equity

−5,21 %

Current Ratio

51,8

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	2 049 000	555 000	652 000
Net Income	−2 084 000	4 199 000	1 711 000	4 731 000
Total Assets	45 986 000	48 979 000	46 090 000	45 568 000
Total Equity	39 964 000	42 769 000	39 002 000	38 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	2 049 000	555 000	652 000
Expenditure	778 000	826 000	757 000	672 000
Operating Profit	−174 000	1 223 000	−202 000	−20 000
Financial Income	2 608 000	6 554 000	5 127 000	5 959 000
Financial Costs	4 639 000	3 246 000	3 145 000	1 218 000
Financial Balance	−2 031 000	3 308 000	1 982 000	4 741 000
Earnings Before Tax	−2 205 000	4 531 000	1 780 000	4 721 000
Tax	−121 000	332 000	68 000	−11 000
Net Income	−2 084 000	4 199 000	1 711 000	4 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 156 000	9 156 000	11 003 000	11 003 000
Total Current Assets	36 829 000	39 823 000	35 087 000	34 565 000
Total Assets	45 986 000	48 979 000	46 090 000	45 568 000
Total Retained Equity	31 278 000	34 083 000	30 316 000	29 324 000
Total Equity	39 964 000	42 769 000	39 002 000	38 010 000
Total Long-Term Debt	5 311 000	5 639 000	5 720 000	6 150 000
Total Current Debt	711 000	572 000	1 368 000	1 408 000
Total Equity and Debt	45 986 000	48 979 000	46 090 000	45 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	2 049 000	555 000	652 000
Revenue	604 000	2 049 000	555 000	652 000
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	778 000	826 000	757 000	672 000
Operating Profit	−174 000	1 223 000	−202 000	−20 000
Financial Income	2 608 000	6 554 000	5 127 000	5 959 000
Financial Costs	4 639 000	3 246 000	3 145 000	1 218 000
Financial Balance	−2 031 000	3 308 000	1 982 000	4 741 000
Dividends	720 000	432 000	720 000	720 000
Net Income	−2 084 000	4 199 000	1 711 000	4 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 156 000	9 156 000	11 003 000	11 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 156 000	9 156 000	11 003 000	11 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 156 000	9 156 000	11 003 000	11 003 000
Stock	0	0	0	0
Total Investments	33 763 000	32 205 000	34 734 000	32 967 000
Cash, Bank	3 067 000	7 618 000	353 000	1 598 000
Total Current Assets	36 829 000	39 823 000	35 087 000	34 565 000
Total Assets	45 986 000	48 979 000	46 090 000	45 568 000
Total Equity	39 964 000	42 769 000	39 002 000	38 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 311 000	5 639 000	5 720 000	6 150 000
Creditors	343 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	720 000	432 000	720 000	720 000
Other Current Debt	161 000	155 000	150 000	161 000
Total Current Debt	711 000	572 000	1 368 000	1 408 000
Total Equity and Debt	45 986 000	48 979 000	46 090 000	45 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	9,82 %	4,39 %	12,45 %
Debt-to-Equity Ratio	0,13	0,13	0,15	0,16
Operating Profit Margin	−28,81 %	59,69 %	−36,4 %	−3,07 %
Current Ratio	51,8	69,62	25,65	24,55
Quick Ratio	51,8	69,62	25,65	24,55
Equity Ratio	0,87	0,87	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %