B STORM AS

3241 SANDEFJORD

Finances

Return on Equity

96,08 %

Current Ratio

6,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 421 000	2 260 000	2 503 000	1 901 000
Total Assets	7 160 000	13 406 000	12 136 000	10 174 000
Total Equity	6 683 000	11 162 000	11 602 000	9 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	13 000	13 000
Operating Profit	−10 000	−12 000	−13 000	−13 000
Financial Income	6 484 000	2 364 000	2 538 000	1 930 000
Financial Costs	3 000	76 000	0	0
Financial Balance	6 481 000	2 288 000	2 538 000	1 930 000
Earnings Before Tax	6 471 000	2 276 000	2 525 000	1 917 000
Tax	50 000	16 000	22 000	16 000
Net Income	6 421 000	2 260 000	2 503 000	1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	4 102 000	4 102 000	4 102 000
Total Current Assets	3 058 000	9 305 000	8 035 000	6 072 000
Total Assets	7 160 000	13 406 000	12 136 000	10 174 000
Total Retained Equity	6 433 000	10 912 000	11 352 000	9 349 000
Total Equity	6 683 000	11 162 000	11 602 000	9 599 000
Total Long-Term Debt	1 000	16 000	17 000	13 000
Total Current Debt	476 000	2 229 000	518 000	562 000
Total Equity and Debt	7 160 000	13 406 000	12 136 000	10 174 000

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	10 000	12 000	13 000	13 000
Operating Profit	−10 000	−12 000	−13 000	−13 000
Financial Income	6 484 000	2 364 000	2 538 000	1 930 000
Financial Costs	3 000	76 000	0	0
Financial Balance	6 481 000	2 288 000	2 538 000	1 930 000
Dividends	0	2 200 000	0	0
Net Income	6 421 000	2 260 000	2 503 000	1 901 000

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	4 102 000	4 102 000	4 102 000	4 102 000
Total Fixed Assets	4 102 000	4 102 000	4 102 000	4 102 000
Stock	0	0	0	0
Total Investments	0	24 000	0	0
Cash, Bank	2 858 000	6 930 000	5 535 000	4 172 000
Total Current Assets	3 058 000	9 305 000	8 035 000	6 072 000
Total Assets	7 160 000	13 406 000	12 136 000	10 174 000
Total Equity	6 683 000	11 162 000	11 602 000	9 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	16 000	17 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 200 000	0	0
Other Current Debt	412 000	2 212 000	500 000	550 000
Total Current Debt	476 000	2 229 000	518 000	562 000
Total Equity and Debt	7 160 000	13 406 000	12 136 000	10 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,08 %	20,25 %	21,57 %	19,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,42	4,17	15,51	10,8
Quick Ratio	6,42	4,17	15,51	10,8
Equity Ratio	0,93	0,83	0,96	0,94
Gross Profit Margin	-	-	-	-