STORVASK HOLDING AS

7093 TILLER

Finances

Return on Equity

16,6 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 049 000	3 995 000	0	0
Net Income	3 490 000	808 000	1 038 000	−130 000
Total Assets	32 419 000	23 459 000	18 486 000	17 784 000
Total Equity	21 027 000	17 537 000	16 730 000	15 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 049 000	3 995 000	0	0
Expenditure	3 738 000	2 893 000	4 426 000	500 000
Operating Profit	4 311 000	1 102 000	−4 426 000	−501 000
Financial Income	383 000	192 000	4 573 000	4 634 000
Financial Costs	219 000	234 000	31 000	4 300 000
Financial Balance	164 000	−42 000	4 542 000	334 000
Earnings Before Tax	4 475 000	1 060 000	117 000	−166 000
Tax	984 000	253 000	−921 000	−37 000
Net Income	3 490 000	808 000	1 038 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 373 000	21 483 000	17 231 000	11 980 000
Total Current Assets	8 046 000	1 976 000	1 255 000	5 804 000
Total Assets	32 419 000	23 459 000	18 486 000	17 784 000
Total Retained Equity	20 827 000	17 337 000	16 530 000	15 492 000
Total Equity	21 027 000	17 537 000	16 730 000	15 692 000
Total Long-Term Debt	5 489 000	4 900 000	1 729 000	1 343 000
Total Current Debt	5 903 000	1 022 000	27 000	750 000
Total Equity and Debt	32 419 000	23 459 000	18 486 000	17 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 049 000	3 979 000	0	0
Other Income	0	16 000	0	0
Revenue	8 049 000	3 995 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 278 000	2 872 000	87 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 738 000	2 893 000	4 426 000	500 000
Operating Profit	4 311 000	1 102 000	−4 426 000	−501 000
Financial Income	383 000	192 000	4 573 000	4 634 000
Financial Costs	219 000	234 000	31 000	4 300 000
Financial Balance	164 000	−42 000	4 542 000	334 000
Dividends	0	0	0	400 000
Net Income	3 490 000	808 000	1 038 000	−130 000

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	24 373 000	21 483 000	17 231 000	11 980 000
Total Fixed Assets	24 373 000	21 483 000	17 231 000	11 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 580 000	939 000	1 122 000	1 477 000
Total Current Assets	8 046 000	1 976 000	1 255 000	5 804 000
Total Assets	32 419 000	23 459 000	18 486 000	17 784 000
Total Equity	21 027 000	17 537 000	16 730 000	15 692 000
Short-Term Group Debt	4 979 000	418 000	26 000	254 000
Total Long-Term Debt	5 489 000	4 900 000	1 729 000	1 343 000
Creditors	2 000	0	0	3 000
Unpaid Taxes	382 000	239 000	1 000	19 000
Dividends	0	0	0	400 000
Other Current Debt	540 000	365 000	0	29 000
Total Current Debt	5 903 000	1 022 000	27 000	750 000
Total Equity and Debt	32 419 000	23 459 000	18 486 000	17 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	4,61 %	6,2 %	−0,83 %
Debt-to-Equity Ratio	0,26	0,28	0,1	0,09
Operating Profit Margin	53,56 %	27,58 %	-	-
Current Ratio	1,36	1,93	46,48	7,74
Quick Ratio	1,36	1,93	46,48	7,74
Equity Ratio	0,65	0,75	0,91	0,88
Gross Profit Margin	100 %	100 %	-	-