STOREMYRA 190 AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 085 000	16 595 000	13 928 000	7 082 000
Net Income	7 341 000	6 199 000	1 288 000	−5 000
Total Assets	179 988 000	169 514 000	165 489 000	173 855 000
Total Equity	166 330 000	166 692 000	5 101 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 085 000	16 595 000	13 928 000	7 082 000
Expenditure	7 953 000	8 254 000	7 493 000	3 768 000
Operating Profit	9 132 000	8 341 000	6 435 000	3 314 000
Financial Income	280 000	6 000	53 000	8 000
Financial Costs	0	400 000	4 837 000	3 326 000
Financial Balance	280 000	−394 000	−4 784 000	−3 318 000
Earnings Before Tax	9 412 000	7 948 000	1 651 000	−4 000
Tax	2 071 000	1 749 000	363 000	1 000
Net Income	7 341 000	6 199 000	1 288 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 371 000	156 051 000	161 937 000	169 239 000
Total Current Assets	30 617 000	13 463 000	3 552 000	4 616 000
Total Assets	179 988 000	169 514 000	165 489 000	173 855 000
Total Retained Equity	7 937 000	8 300 000	1 288 000	0
Total Equity	166 330 000	166 692 000	5 101 000	3 813 000
Total Long-Term Debt	2 189 000	2 291 000	158 458 000	166 444 000
Total Current Debt	11 469 000	530 000	1 930 000	3 598 000
Total Equity and Debt	179 988 000	169 514 000	165 489 000	173 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 085 000	16 554 000	13 442 000	6 650 000
Other Income	0	41 000	486 000	432 000
Revenue	17 085 000	16 595 000	13 928 000	7 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 680 000	6 680 000	6 680 000	3 306 000
Impairment	0	0	0	0
Expenditure	7 953 000	8 254 000	7 493 000	3 768 000
Operating Profit	9 132 000	8 341 000	6 435 000	3 314 000
Financial Income	280 000	6 000	53 000	8 000
Financial Costs	0	400 000	4 837 000	3 326 000
Financial Balance	280 000	−394 000	−4 784 000	−3 318 000
Dividends	0	0	0	0
Net Income	7 341 000	6 199 000	1 288 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	149 371 000	156 051 000	158 855 000	165 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 082 000	3 984 000
Total Tangible Assets	149 371 000	156 051 000	161 937 000	169 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 371 000	156 051 000	161 937 000	169 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 552 000	4 156 000
Total Current Assets	30 617 000	13 463 000	3 552 000	4 616 000
Total Assets	179 988 000	169 514 000	165 489 000	173 855 000
Total Equity	166 330 000	166 692 000	5 101 000	3 813 000
Short-Term Group Debt	11 385 000	478 000	0	0
Total Long-Term Debt	2 189 000	2 291 000	158 458 000	166 444 000
Creditors	84 000	40 000	63 000	63 000
Unpaid Taxes	0	0	204 000	781 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	1 663 000	2 755 000
Total Current Debt	11 469 000	530 000	1 930 000	3 598 000
Total Equity and Debt	179 988 000	169 514 000	165 489 000	173 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	3,72 %	25,25 %	−0,13 %
Debt-to-Equity Ratio	0,01	0,01	31,06	43,65
Operating Profit Margin	53,45 %	50,26 %	46,2 %	46,79 %
Current Ratio	2,67	25,4	1,84	1,28
Quick Ratio	2,67	25,4	1,84	1,28
Equity Ratio	0,92	0,98	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %