STORHAUGEN 2 AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 244 000	3 133 000	3 081 000	3 025 000
Net Income	1 819 000	1 715 000	1 418 000	1 324 000
Total Assets	24 681 000	22 827 000	23 063 000	23 621 000
Total Equity	13 013 000	11 193 000	9 478 000	8 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 244 000	3 133 000	3 081 000	3 025 000
Expenditure	611 000	631 000	811 000	811 000
Operating Profit	2 633 000	2 503 000	2 270 000	2 215 000
Financial Income	51 000	10 000	7 000	8 000
Financial Costs	351 000	314 000	459 000	526 000
Financial Balance	−300 000	−304 000	−452 000	−518 000
Earnings Before Tax	2 333 000	2 199 000	1 818 000	1 697 000
Tax	513 000	484 000	400 000	373 000
Net Income	1 819 000	1 715 000	1 418 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 433 000	21 880 000	22 345 000	22 959 000
Total Current Assets	3 248 000	947 000	718 000	662 000
Total Assets	24 681 000	22 827 000	23 063 000	23 621 000
Total Retained Equity	12 883 000	11 063 000	9 348 000	7 930 000
Total Equity	13 013 000	11 193 000	9 478 000	8 060 000
Total Long-Term Debt	11 000 000	11 000 000	13 000 000	15 000 000
Total Current Debt	668 000	634 000	585 000	561 000
Total Equity and Debt	24 681 000	22 827 000	23 063 000	23 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 244 000	3 133 000	3 081 000	3 025 000
Revenue	3 244 000	3 133 000	3 081 000	3 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	471 000	488 000	675 000	675 000
Impairment	0	0	0	0
Expenditure	611 000	631 000	811 000	811 000
Operating Profit	2 633 000	2 503 000	2 270 000	2 215 000
Financial Income	51 000	10 000	7 000	8 000
Financial Costs	351 000	314 000	459 000	526 000
Financial Balance	−300 000	−304 000	−452 000	−518 000
Dividends	0	0	0	0
Net Income	1 819 000	1 715 000	1 418 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	633 000	609 000	586 000	526 000
Real Eastate	20 800 000	21 271 000	21 759 000	22 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 800 000	21 271 000	21 759 000	22 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 433 000	21 880 000	22 345 000	22 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 248 000	947 000	718 000	662 000
Total Assets	24 681 000	22 827 000	23 063 000	23 621 000
Total Equity	13 013 000	11 193 000	9 478 000	8 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	11 000 000	13 000 000	15 000 000
Creditors	0	0	0	10 000
Unpaid Taxes	131 000	126 000	123 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	668 000	634 000	585 000	561 000
Total Equity and Debt	24 681 000	22 827 000	23 063 000	23 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	15,32 %	14,96 %	16,43 %
Debt-to-Equity Ratio	0,85	0,98	1,37	1,86
Operating Profit Margin	81,17 %	79,89 %	73,68 %	73,22 %
Current Ratio	4,86	1,49	1,23	1,18
Quick Ratio	4,86	1,49	1,23	1,18
Equity Ratio	0,53	0,49	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %