STORSTAD HOLDING AS

7660 VUKU

Finances

Return on Equity

−1,47 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	884 000	1 713 000	393 000
Total Assets	2 920 000	2 854 000	2 426 000	963 000
Total Equity	1 017 000	2 241 000	2 257 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	42 000	13 000
Operating Profit	−19 000	−17 000	−42 000	−13 000
Financial Income	0	905 000	1 748 000	400 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	905 000	1 748 000	400 000
Earnings Before Tax	−19 000	888 000	1 706 000	387 000
Tax	−4 000	3 000	−8 000	−6 000
Net Income	−15 000	884 000	1 713 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	836 000	650 000	558 000
Total Current Assets	2 080 000	2 018 000	1 776 000	405 000
Total Assets	2 920 000	2 854 000	2 426 000	963 000
Total Retained Equity	907 000	2 131 000	2 146 000	433 000
Total Equity	1 017 000	2 241 000	2 257 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 903 000	613 000	169 000	419 000
Total Equity and Debt	2 920 000	2 854 000	2 426 000	963 000

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	19 000	17 000	42 000	13 000
Operating Profit	−19 000	−17 000	−42 000	−13 000
Financial Income	0	905 000	1 748 000	400 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	905 000	1 748 000	400 000
Dividends	0	0	0	370 000
Net Income	−15 000	884 000	1 713 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	14 000	6 000
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	826 000	826 000	636 000	552 000
Total Fixed Assets	841 000	836 000	650 000	558 000
Stock	0	0	0	0
Total Investments	699 000	0	0	0
Cash, Bank	167 000	84 000	826 000	5 000
Total Current Assets	2 080 000	2 018 000	1 776 000	405 000
Total Assets	2 920 000	2 854 000	2 426 000	963 000
Total Equity	1 017 000	2 241 000	2 257 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	370 000
Other Current Debt	1 900 000	200 000	167 000	48 000
Total Current Debt	1 903 000	613 000	169 000	419 000
Total Equity and Debt	2 920 000	2 854 000	2 426 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	39,45 %	75,9 %	72,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	3,29	10,51	0,97
Quick Ratio	1,09	3,29	10,51	0,97
Equity Ratio	0,35	0,79	0,93	0,56
Gross Profit Margin	-	-	-	-