STORØY INVEST AS

7041 TRONDHEIM

Finances

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	12 000	15 000	14 000
Total Assets	5 125 000	3 581 000	3 379 000	1 308 000
Total Equity	0	44 000	32 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	24 000	14 000	9 000
Operating Profit	−51 000	−24 000	−14 000	−9 000
Financial Income	78 000	56 000	51 000	27 000
Financial Costs	71 000	17 000	18 000	0
Financial Balance	7 000	39 000	33 000	27 000
Earnings Before Tax	−44 000	15 000	19 000	18 000
Tax	0	3 000	4 000	4 000
Net Income	−44 000	12 000	15 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 052 000	2 846 000	1 239 000
Total Current Assets	1 797 000	528 000	532 000	69 000
Total Assets	5 125 000	3 581 000	3 379 000	1 308 000
Total Retained Equity	−17 000	27 000	15 000	0
Total Equity	0	44 000	32 000	17 000
Total Long-Term Debt	5 125 000	3 534 000	3 346 000	0
Total Current Debt	0	3 000	0	1 291 000
Total Equity and Debt	5 125 000	3 581 000	3 379 000	1 308 000

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	51 000	24 000	14 000	9 000
Operating Profit	−51 000	−24 000	−14 000	−9 000
Financial Income	78 000	56 000	51 000	27 000
Financial Costs	71 000	17 000	18 000	0
Financial Balance	7 000	39 000	33 000	27 000
Dividends	0	0	0	0
Net Income	−44 000	12 000	15 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	3 328 000	3 052 000	2 846 000	1 235 000
Total Fixed Assets	3 328 000	3 052 000	2 846 000	1 239 000
Stock	0	0	0	0
Total Investments	1 581 000	0	0	30 000
Cash, Bank	6 000	3 000	7 000	1 000
Total Current Assets	1 797 000	528 000	532 000	69 000
Total Assets	5 125 000	3 581 000	3 379 000	1 308 000
Total Equity	0	44 000	32 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 125 000	3 534 000	3 346 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 291 000
Total Current Debt	0	3 000	0	1 291 000
Total Equity and Debt	5 125 000	3 581 000	3 379 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	27,27 %	46,88 %	82,35 %
Debt-to-Equity Ratio	-	80,32	104,56	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	176	-	0,05
Quick Ratio	-	176	-	0,05
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-