STORBILVASKEN HOLDING AS

2323 INGEBERG

Finances

Return on Equity

144,87 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 055 000	4 141 000	3 342 000	3 500 000
Total Assets	13 441 000	11 536 000	10 206 000	8 690 000
Total Equity	2 799 000	2 799 000	2 782 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	29 000	44 000	121 000
Operating Profit	−37 000	−29 000	−44 000	−121 000
Financial Income	5 310 000	5 333 000	4 300 000	4 457 000
Financial Costs	134 000	16 000	5 000	0
Financial Balance	5 176 000	5 317 000	4 295 000	4 457 000
Earnings Before Tax	5 139 000	5 289 000	4 252 000	4 336 000
Tax	1 084 000	1 148 000	910 000	836 000
Net Income	4 055 000	4 141 000	3 342 000	3 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	4 126 000	4 126 000	4 126 000
Total Current Assets	9 285 000	7 410 000	6 080 000	4 564 000
Total Assets	13 441 000	11 536 000	10 206 000	8 690 000
Total Retained Equity	55 000	55 000	39 000	96 000
Total Equity	2 799 000	2 799 000	2 782 000	2 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 642 000	8 737 000	7 424 000	5 850 000
Total Equity and Debt	13 441 000	11 536 000	10 206 000	8 690 000

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	37 000	29 000	44 000	121 000
Operating Profit	−37 000	−29 000	−44 000	−121 000
Financial Income	5 310 000	5 333 000	4 300 000	4 457 000
Financial Costs	134 000	16 000	5 000	0
Financial Balance	5 176 000	5 317 000	4 295 000	4 457 000
Dividends	3 900 000	4 000 000	3 400 000	3 500 000
Net Income	4 055 000	4 141 000	3 342 000	3 500 000

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	4 156 000	4 126 000	4 126 000	4 126 000
Total Fixed Assets	4 156 000	4 126 000	4 126 000	4 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	26 000	30 000	108 000
Total Current Assets	9 285 000	7 410 000	6 080 000	4 564 000
Total Assets	13 441 000	11 536 000	10 206 000	8 690 000
Total Equity	2 799 000	2 799 000	2 782 000	2 840 000
Short-Term Group Debt	5 699 000	3 616 000	3 108 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 900 000	4 000 000	3 400 000	3 500 000
Other Current Debt	0	0	0	1 514 000
Total Current Debt	10 642 000	8 737 000	7 424 000	5 850 000
Total Equity and Debt	13 441 000	11 536 000	10 206 000	8 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,87 %	147,95 %	120,13 %	123,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,85	0,82	0,78
Quick Ratio	0,87	0,85	0,82	0,78
Equity Ratio	0,21	0,24	0,27	0,33
Gross Profit Margin	-	-	-	-