STORELVA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

26 504

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	66 000	−85 000	−549 000
Total Assets	26 856 000	26 776 000	27 711 000	38 836 000
Total Equity	22 055 000	21 975 000	21 909 000	21 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	431 000	419 000	597 000	426 000
Operating Profit	−431 000	−419 000	−597 000	−426 000
Financial Income	533 000	504 000	553 000	0
Financial Costs	0	0	33 000	279 000
Financial Balance	533 000	504 000	520 000	−279 000
Earnings Before Tax	102 000	84 000	−77 000	−704 000
Tax	22 000	19 000	7 000	−155 000
Net Income	80 000	66 000	−85 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	375 000	393 000	400 000
Total Current Assets	26 504 000	26 402 000	27 318 000	38 436 000
Total Assets	26 856 000	26 776 000	27 711 000	38 836 000
Total Retained Equity	−488 000	−568 000	−634 000	−549 000
Total Equity	22 055 000	21 975 000	21 909 000	21 994 000
Total Long-Term Debt	4 800 000	4 800 000	5 800 000	10 800 000
Total Current Debt	1 000	2 000	2 000	6 043 000
Total Equity and Debt	26 856 000	26 776 000	27 711 000	38 836 000

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	431 000	419 000	597 000	426 000
Operating Profit	−431 000	−419 000	−597 000	−426 000
Financial Income	533 000	504 000	553 000	0
Financial Costs	0	0	33 000	279 000
Financial Balance	533 000	504 000	520 000	−279 000
Dividends	0	0	0	0
Net Income	80 000	66 000	−85 000	−549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	375 000	393 000	400 000
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	352 000	375 000	393 000	400 000
Stock	7 022 000	7 022 000	7 021 000	7 011 000
Total Investments	0	0	0	0
Cash, Bank	729 000	1 068 000	3 352 000	0
Total Current Assets	26 504 000	26 402 000	27 318 000	38 436 000
Total Assets	26 856 000	26 776 000	27 711 000	38 836 000
Total Equity	22 055 000	21 975 000	21 909 000	21 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 800 000	5 800 000	10 800 000
Creditors	1 000	2 000	2 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	2 000	6 043 000
Total Equity and Debt	26 856 000	26 776 000	27 711 000	38 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	0,3 %	−0,39 %	−2,5 %
Debt-to-Equity Ratio	0,22	0,22	0,26	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	26 504	13 201	13 659	6,36
Quick Ratio	−3,77	−3,76	−3,89	−39,71
Equity Ratio	0,82	0,82	0,79	0,57
Gross Profit Margin	-	-	-	-