STOREHOGEN AS

6887 LÆRDAL

Finances

Return on Equity

−0,8 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	55 000	100 000	0
Net Income	−1 000	25 000	58 000	0
Total Assets	385 000	382 000	288 000	74 000
Total Equity	125 000	126 000	101 000	42 000

Income (NOK)	2022	2021	2020
Revenue	44 000	55 000	100 000
Expenditure	46 000	22 000	0
Operating Profit	−1 000	33 000	100 000
Financial Income	0	0	0
Financial Costs	0	0	28 000
Financial Balance	0	0	−28 000
Earnings Before Tax	−1 000	33 000	72 000
Tax	0	7 000	14 000
Net Income	−1 000	25 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	380 000	270 000	28 000
Total Current Assets	5 000	2 000	18 000	47 000
Total Assets	385 000	382 000	288 000	74 000
Total Retained Equity	45 000	46 000	21 000	−38 000
Total Equity	125 000	126 000	101 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	255 000	188 000	32 000
Total Equity and Debt	385 000	382 000	288 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	50 000	100 000
Other Income	44 000	5 000	0
Revenue	44 000	55 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 000	22 000	0
Operating Profit	−1 000	33 000	100 000
Financial Income	0	0	0
Financial Costs	0	0	28 000
Financial Balance	0	0	−28 000
Dividends	0	0	0
Net Income	−1 000	25 000	58 000

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	380 000	380 000	270 000	28 000
Total Fixed Assets	380 000	380 000	270 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	18 000	47 000
Total Current Assets	5 000	2 000	18 000	47 000
Total Assets	385 000	382 000	288 000	74 000
Total Equity	125 000	126 000	101 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	248 000	174 000	32 000
Total Current Debt	259 000	255 000	188 000	32 000
Total Equity and Debt	385 000	382 000	288 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	19,84 %	57,43 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,27 %	60 %	100 %	-
Current Ratio	0,02	0,01	0,1	1,47
Quick Ratio	0,02	0,01	0,1	1,47
Equity Ratio	0,32	0,33	0,35	0,57
Gross Profit Margin	100 %	100 %	100 %	-