STOREMYRHEIA 12 AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

12,58

Debt-to-Equity Ratio

−66,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	307 000	232 000	183 000
Net Income	−14 000	8 000	−50 000	−45 000
Total Assets	5 402 000	5 561 000	5 393 000	3 670 000
Total Equity	−82 000	−68 000	−76 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	307 000	232 000	183 000
Expenditure	893 000	134 000	121 000	115 000
Operating Profit	192 000	173 000	111 000	68 000
Financial Income	0	0	0	0
Financial Costs	210 000	163 000	175 000	126 000
Financial Balance	−210 000	−163 000	−175 000	−126 000
Earnings Before Tax	−18 000	11 000	−64 000	−58 000
Tax	−4 000	2 000	−14 000	−13 000
Net Income	−14 000	8 000	−50 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 251 000	5 326 000	5 285 000	3 440 000
Total Current Assets	151 000	235 000	108 000	231 000
Total Assets	5 402 000	5 561 000	5 393 000	3 670 000
Total Retained Equity	−112 000	−98 000	−106 000	−56 000
Total Equity	−82 000	−68 000	−76 000	−26 000
Total Long-Term Debt	5 471 000	5 588 000	5 436 000	3 672 000
Total Current Debt	12 000	41 000	32 000	24 000
Total Equity and Debt	5 402 000	5 561 000	5 393 000	3 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	0	4 000	3 000
Other Income	314 000	307 000	228 000	180 000
Revenue	1 084 000	307 000	232 000	183 000
Cost of Goods Sold	730 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	77 000	74 000	68 000
Impairment	0	0	0	0
Expenditure	893 000	134 000	121 000	115 000
Operating Profit	192 000	173 000	111 000	68 000
Financial Income	0	0	0	0
Financial Costs	210 000	163 000	175 000	126 000
Financial Balance	−210 000	−163 000	−175 000	−126 000
Dividends	0	0	0	0
Net Income	−14 000	8 000	−50 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	30 000	32 000	18 000
Real Eastate	4 048 000	4 800 000	4 788 000	2 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	437 000	465 000	492 000
Total Tangible Assets	4 458 000	5 237 000	5 253 000	3 422 000
Total Fiancial Fixed Assets	759 000	59 000	0	0
Total Fixed Assets	5 251 000	5 326 000	5 285 000	3 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	206 000	13 000	70 000
Total Current Assets	151 000	235 000	108 000	231 000
Total Assets	5 402 000	5 561 000	5 393 000	3 670 000
Total Equity	−82 000	−68 000	−76 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 471 000	5 588 000	5 436 000	3 672 000
Creditors	0	29 000	22 000	18 000
Unpaid Taxes	12 000	12 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	41 000	32 000	24 000
Total Equity and Debt	5 402 000	5 561 000	5 393 000	3 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	−11,76 %	65,79 %	173,08 %
Debt-to-Equity Ratio	−66,72	−82,18	−71,53	−141,23
Operating Profit Margin	17,71 %	56,35 %	47,84 %	37,16 %
Current Ratio	12,58	5,73	3,38	9,63
Quick Ratio	12,58	5,73	3,38	9,63
Equity Ratio	−0,02	−0,01	−0,01	−0,01
Gross Profit Margin	32,66 %	100 %	100 %	100 %