STORLI HOEL & MAGNUSSEN AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

0,36

Debt-to-Equity Ratio

−83,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	790 000	783 000	640 000
Net Income	18 000	70 000	94 000	−4 000
Total Assets	20 528 000	17 074 000	9 521 000	9 426 000
Total Equity	−243 000	−261 000	−331 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	790 000	783 000	640 000
Expenditure	567 000	390 000	435 000	412 000
Operating Profit	735 000	401 000	347 000	228 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	715 000	314 000	230 000	236 000
Financial Balance	−712 000	−311 000	−227 000	−233 000
Earnings Before Tax	23 000	90 000	120 000	−5 000
Tax	5 000	20 000	26 000	−1 000
Net Income	18 000	70 000	94 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 357 000	17 035 000	9 361 000	9 361 000
Total Current Assets	171 000	39 000	161 000	65 000
Total Assets	20 528 000	17 074 000	9 521 000	9 426 000
Total Retained Equity	−267 000	−285 000	−355 000	−449 000
Total Equity	−243 000	−261 000	−331 000	−425 000
Total Long-Term Debt	20 299 000	17 171 000	9 850 000	9 846 000
Total Current Debt	472 000	164 000	2 000	5 000
Total Equity and Debt	20 528 000	17 074 000	9 521 000	9 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	788 000	783 000	5 000
Other Income	0	2 000	0	634 000
Revenue	1 302 000	790 000	783 000	640 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	4 000	15 000
Depreciation	114 000	0	0	167 000
Impairment	0	0	0	0
Expenditure	567 000	390 000	435 000	412 000
Operating Profit	735 000	401 000	347 000	228 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	715 000	314 000	230 000	236 000
Financial Balance	−712 000	−311 000	−227 000	−233 000
Dividends	0	0	0	0
Net Income	18 000	70 000	94 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	121 000	167 000	167 000
Real Eastate	20 241 000	16 914 000	9 194 000	9 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 241 000	16 914 000	9 194 000	9 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 357 000	17 035 000	9 361 000	9 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	20 000	93 000	0
Total Current Assets	171 000	39 000	161 000	65 000
Total Assets	20 528 000	17 074 000	9 521 000	9 426 000
Total Equity	−243 000	−261 000	−331 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 299 000	17 171 000	9 850 000	9 846 000
Creditors	105 000	164 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	0	0	0
Total Current Debt	472 000	164 000	2 000	5 000
Total Equity and Debt	20 528 000	17 074 000	9 521 000	9 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	−26,82 %	−28,4 %	0,94 %
Debt-to-Equity Ratio	−83,53	−65,79	−29,76	−23,17
Operating Profit Margin	56,45 %	50,76 %	44,32 %	35,63 %
Current Ratio	0,36	0,24	80,5	13
Quick Ratio	0,36	0,24	80,5	13
Equity Ratio	−0,01	−0,02	−0,03	−0,05
Gross Profit Margin	100 %	100 %	99,62 %	100 %